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
Price
Yield to Maturity (%)
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