Bond Data: XS2392996109 | PERSHING SQUARE HOLDINGS LTD 1.375% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.45 |
| Price | 94.42 |
| Yield to maturity | 3.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Guernsey |
| Coupon | 1.38 |
| 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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