| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.61 |
| Price | 99.70 |
| Yield to maturity | 3.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 3.63 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
