Bond Data: XS1888221261 | JAMES HARDIE INTERNATIONAL FINANCE DAC 3.625% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.90 |
| Price | 99.71 |
| Yield to maturity | 4.00 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG00M18SVP6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1888221261 |
| Issued amount | 400,000,000.00 |
| Issuer name | JAMES HARDIE INTERNATIONAL FINANCE DAC |
| Issuer type | Corporate |
| Maturity date | 2026-10-01 |
| Name | JAMES HARDIE INTERNATIONAL FINANCE DAC 3.625% 2026 |
| Rank | Senior unsecured |
| Ticker | JHXAU 3.625 10/01/26 REGS |
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