| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | |
| Price | 42.80 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 7.814 |
| Currency | EUR |
| FIGI | BBG0106N0TW2 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2337308741 |
| Issued amount | 250,000,000.00 |
| Issuer name | HSE FINANCE SA RL |
| Issuer type | Corporate |
| Maturity date | 2026-10-15 |
| Name | HSE FINANCE SA RL FRN 2026 |
| Rank | Senior unsecured |
| Ticker | HSEFIN F 10/15/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API