Bond Data: XS2243299463 | H LUNDBECK AS 0.875% 2027
Pricing | |
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Date | 2025-04-10 |
Duration | 2.48 |
Price | 95.01 |
Yield to maturity | 2.96 |
Reference | |
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Asset class | medium-term note |
Country | Denmark |
Coupon | 0.88 |
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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