| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.39 |
| Price | 100.17 |
| Yield to maturity | 3.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG011F3PCX3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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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