Bond Data: DE000A283WQ2 | HENRIPAY HOLDING NV 7.5% 2025

Pricing
Date 2025-04-03
Duration 0.71
Price 99.05
Yield to maturity 8.83
Reference
Asset class bond
Country Netherlands
Coupon 7.50
Currency EUR
FIGI BBG00YMTBB91
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A283WQ2
Issued amount 25,000,000.00
Issuer name HENRIPAY HOLDING NV
Issuer type corporate
Maturity date 2025-12-18
Name HENRIPAY HOLDING NV 7.5% 2025
Rank senior unsecured
Ticker HENBRO 7.5 12/18/25
Price
Yield to Maturity (%)
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