| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.24 |
| Price | 87.50 |
| Yield to maturity | 13.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 7.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
