Bond Data: XS2392996109 | PERSHING SQUARE HOLDINGS LTD 1.375% 2027
Pricing | |
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Date | 2025-04-24 |
Duration | 2.39 |
Price | 95.13 |
Yield to maturity | 3.49 |
Reference | |
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Asset class | bond |
Country | Guernsey |
Coupon | 1.375 |
Currency | EUR |
FIGI | BBG012QCQ1S8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2392996109 |
Issued amount | 500,000,000.00 |
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 |
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