Bond Data: XS2083146964 | ALBEMARLE NEW HOLDING GMBH 1.125% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.31 |
| Price | 99.66 |
| Yield to maturity | 2.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00QX2RGT5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2083146964 |
| Issued amount | 500,000,000.00 |
| Issuer name | ALBEMARLE NEW HOLDING GMBH |
| Issuer type | Corporate |
| Maturity date | 2025-11-25 |
| Name | ALBEMARLE NEW HOLDING GMBH 1.125% 2025 |
| Rank | Senior unsecured |
| Ticker | ALB 1.125 11/25/25 |
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