| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.22324 |
| price | 95.131 |
| yield_to_maturity | 3.52887 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00XXVRMH6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2247718435 |
| issued_amount | 6.0e8 |
| issuer_name | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SA RL |
| issuer_type | corporate |
| maturity_date | 2027-04-26 |
| name | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SA RL 1.25% 2027 |
| rank | senior unsecured |
| ticker | BPPEHX 1.25 04/26/27 EMTN |
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