| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.96091 |
| price | 92.478 |
| yield_to_maturity | 3.74661 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00Q68YK79 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2051670300 |
| issued_amount | 6.0e8 |
| issuer_name | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SA RL |
| issuer_type | corporate |
| maturity_date | 2029-03-12 |
| name | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SA RL 1.75% 2029 |
| rank | senior unsecured |
| ticker | BPPEHX 1.75 03/12/29 EMTN |
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