Bond Data: XS2326548562

HAPAGLLOYD AG 2.5% 2028

Pricing
Date 2025-02-21
Duration 3.02
Price 97.45
Yield to maturity 3.39
Reference
Asset class bond
Country Germany
Coupon 2.50
Currency EUR
FIGI BBG00ZTHF257
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2326548562
Issued amount 300,000,000.00
Issuer name HAPAGLLOYD AG
Issuer type corporate
Maturity date 2028-04-15
Name HAPAGLLOYD AG 2.5% 2028
Rank senior unsecured
Ticker HPLGR 2.5 04/15/28 REGS
Price
Yield to Maturity (%)
More data is available via our API