Bond Data: XS2337308238 | HSE FINANCE SA RL 5.625% 2026
Pricing | |
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Date | 2025-07-24 |
Duration | 1.17 |
Price | 47.50 |
Yield to maturity | 97.28 |
Reference | |
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Asset class | Bond |
Country | Luxembourg |
Coupon | 5.625 |
Currency | EUR |
FIGI | BBG0106N0TF1 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS2337308238 |
Issued amount | 380,000,000.00 |
Issuer name | HSE FINANCE SA RL |
Issuer type | Corporate |
Maturity date | 2026-10-15 |
Name | HSE FINANCE SA RL 5.625% 2026 |
Rank | Senior unsecured |
Ticker | HSEFIN 5.625 10/15/26 REGS |
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