Bond Data: DE000A3KWK17 | JADEHAWK CAPITAL SA RL 7.0% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | 1.65 | 
| Price | 99.65 | 
| Yield to maturity | 7.35 | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | Luxembourg | 
| Coupon | 7.000 | 
| Currency | EUR | 
| FIGI | BBG018QPH6K3 | 
| Interest type | Fixed rate | 
| Callable | Yes | 
| Outstanding | Yes | 
| Puttable | No | 
| ISIN | DE000A3KWK17 | 
| Issued amount | 15,000,000.00 | 
| Issuer name | JADEHAWK CAPITAL SA RL | 
| Issuer type | Corporate | 
| Maturity date | 2027-08-03 | 
| Name | JADEHAWK CAPITAL SA RL 7.0% 2027 | 
| Rank | Senior unsecured | 
| Ticker | JADCAP 7 08/03/27 | 
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