Bond Data: XS2337308238 | HSE FINANCE SA RL 5.625% 2026
| Pricing | |
|---|---|
| Date | 2025-07-24 |
| Duration | 1.17 |
| Price | 47.50 |
| Yield to maturity | 97.28 |
| Reference | |
|---|---|
| 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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