Bond Data: XS2397354528 | CULLINAN HOLDCO SCSP 4.625% 2026
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 1.44 |
| Price | 80.24 |
| Yield to maturity | 21.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 4.63 |
| 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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