Bond Data: DE000A3KWK17 | JADEHAWK CAPITAL SA RL 7.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.89 |
| Price | 92.00 |
| Yield to maturity | 11.95 |
| 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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