Bond Data: XS2241804462 | PRIMO WATER HOLDINGS INC 3.875% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.26 |
| Price | 97.50 |
| Yield to maturity | 4.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG00XSZJSB5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2241804462 |
| Issued amount | 450,000,000.00 |
| Issuer name | PRIMO WATER HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2028-10-31 |
| Name | PRIMO WATER HOLDINGS INC 3.875% 2028 |
| Rank | senior unsecured |
| Ticker | PRMWCN 3.875 10/31/28 REGS |
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