Bond Data: XS2397354528 | CULLINAN HOLDCO SCSP 4.625% 2026
Pricing | |
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Date | 2025-08-05 |
Duration | 1.15 |
Price | 79.77 |
Yield to maturity | 26.87 |
Reference | |
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Asset class | Bond |
Country | Luxembourg |
Coupon | 4.625 |
Currency | EUR |
FIGI | BBG012T91029 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2397354528 |
Issued amount | 380,000,000.00 |
Issuer name | CULLINAN HOLDCO SCSP |
Issuer type | Corporate |
Maturity date | 2026-10-15 |
Name | CULLINAN HOLDCO SCSP 4.625% 2026 |
Rank | Senior unsecured |
Ticker | GRAANU 4.625 10/15/26 REGS |
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