Bond Data: XS2392997172 | PERSHING SQUARE HOLDINGS LTD 3.25% 2031
| Pricing | |
|---|---|
| Date | 2025-07-21 |
| Duration | 5.55 |
| Price | 86.58 |
| Yield to maturity | 5.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Guernsey |
| Coupon | 3.250 |
| Currency | USD |
| FIGI | BBG012QR81H7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2392997172 |
| Issued amount | 700,000,000.00 |
| Issuer name | PERSHING SQUARE HOLDINGS LTD |
| Issuer type | Corporate |
| Maturity date | 2031-10-01 |
| Name | PERSHING SQUARE HOLDINGS LTD 3.25% 2031 |
| Rank | Senior unsecured |
| Ticker | PSHNA 3.25 10/01/31 REGS |
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