Pricing | |
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Date | 2025-02-21 |
Duration | 0.42 |
Price | 99.77 |
Yield to maturity | 2.78 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 2.20 |
Currency | EUR |
FIGI | BBG00LG5KFY1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1851268893 |
Issued amount | 650,000,000.00 |
Issuer name | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SA RL |
Issuer type | corporate |
Maturity date | 2025-07-24 |
Name | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SA RL 2.2% 2025 |
Rank | senior unsecured |
Ticker | BPPEHX 2.2 07/24/25 EMTN |
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