| Pricing | |
|---|---|
| Date | 2024-10-01 |
| Duration | 0.01 |
| Price | 99.50 |
| Yield to maturity | 86.71 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.00 |
| Currency | EUR |
| FIGI | BBG00QFRN5N4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS2060691719 |
| Issued amount | 599,900,000.00 |
| Issuer name | HELLENIQ ENERGY FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2024-10-04 |
| Name | HELLENIQ ENERGY FINANCE PLC 2.0% 2024 |
| Rank | senior unsecured |
| Ticker | ELPEGA 2 10/04/24 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
