Bond Data: XS2357281174 | MINOR HOTELS EUROPE & AMERICAS SA 4.0% 2026
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 0.96 |
| Price | 99.03 |
| Yield to maturity | 5.09 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG011F3PCX3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2357281174 |
| Issued amount | 400,000,000.00 |
| Issuer name | MINOR HOTELS EUROPE & AMERICAS SA |
| Issuer type | Corporate |
| Maturity date | 2026-07-02 |
| Name | MINOR HOTELS EUROPE & AMERICAS SA 4.0% 2026 |
| Rank | Senior unsecured |
| Ticker | NHHSM 4 07/02/26 REGS |
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