| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.82 |
| Price | 98.00 |
| Yield to maturity | 10.13 |
| 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 |
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