| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.38397 |
| price | 99.94 |
| yield_to_maturity | 8.18928 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 8.0 |
| currency | USD |
| figi | BBG00Q71W1B2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2051106073 |
| issued_amount | 9.4e8 |
| issuer_name | IHS NETHERLANDS HOLDCO BV |
| issuer_type | corporate |
| maturity_date | 2027-09-18 |
| name | IHS NETHERLANDS HOLDCO BV 8.0% 2027 |
| rank | senior unsecured |
| ticker | IHS 8 09/18/27 REGS |
| Price |
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