| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.59964 |
| price | 38.958 |
| yield_to_maturity | 87.01174 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 5.625 |
| currency | EUR |
| figi | BBG0106N0TF1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2337308238 |
| issued_amount | 3.8e8 |
| 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 |
| Price |
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