| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 0.09 |
| Price | 95.95 |
| Yield to maturity | 62.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 7.500 |
| 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 (%) |
|---|
|
|
More data is available via our
API