| Pricing | |
|---|---|
| Date | 2025-02-19 |
| Duration | |
| Price | 93.80 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG00RLS8C37 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0010874548 |
| Issued amount | 300,000,000.00 |
| Issuer name | HX HOLD CO LTD |
| Issuer type | corporate |
| Maturity date | 2025-02-24 |
| Name | HX HOLD CO LTD FRN 2025 |
| Rank | senior |
| Ticker | HRGNO 3.375 02/24/25 |
| Price |
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| Yield to Maturity (%) |
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