Bond Data: XS2083147343 | ALBEMARLE NEW HOLDING GMBH 1.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.21 |
| Price | 95.74 |
| Yield to maturity | 2.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG00QX2RGV2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2083147343 |
| Issued amount | 500,000,000.00 |
| Issuer name | ALBEMARLE NEW HOLDING GMBH |
| Issuer type | Corporate |
| Maturity date | 2028-11-25 |
| Name | ALBEMARLE NEW HOLDING GMBH 1.625% 2028 |
| Rank | Senior unsecured |
| Ticker | ALB 1.625 11/25/28 |
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