Bond Data: XS2326548562 | HAPAGLLOYD AG 2.5% 2028
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.96 |
| Price | 96.38 |
| Yield to maturity | 3.78 |
| 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 |
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