| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.97 |
| Price | 97.42 |
| Yield to maturity | 3.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.00 |
| Currency | EUR |
| FIGI | BBG00RMFKL67 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2115190451 |
| Issued amount | 630,000,000.00 |
| Issuer name | QPARK HOLDING I BV |
| Issuer type | corporate |
| Maturity date | 2027-03-01 |
| Name | QPARK HOLDING I BV 2.0% 2027 |
| Rank | senior unsecured |
| Ticker | QPARKH 2 03/01/27 REGS |
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