| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.68467 |
| price | 93.24 |
| yield_to_maturity | 4.0427 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Guernsey |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG012QCQ1S8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2392996109 |
| issued_amount | 5.0e8 |
| issuer_name | PERSHING SQUARE HOLDINGS LTD |
| issuer_type | corporate |
| maturity_date | 2027-10-01 |
| name | PERSHING SQUARE HOLDINGS LTD 1.375% 2027 |
| rank | senior unsecured |
| ticker | PSHNA 1.375 10/01/27 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
