Bond Data: XS2243299463 | H LUNDBECK AS 0.875% 2027
| Pricing | |
|---|---|
| Date | 2025-07-24 |
| Duration | 2.20 |
| Price | 95.94 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00XS4CL44 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2243299463 |
| Issued amount | 500,000,000.00 |
| Issuer name | H LUNDBECK AS |
| Issuer type | Corporate |
| Maturity date | 2027-10-14 |
| Name | H LUNDBECK AS 0.875% 2027 |
| Rank | Senior unsecured |
| Ticker | LUNDC 0.875 10/14/27 EMTN |
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