Pricing | |
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Date | 2025-01-30 |
Duration | 1.71 |
Price | 96.37 |
Yield to maturity | 3.20 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG012XF9KV6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2398745922 |
Issued amount | 600,000,000.00 |
Issuer name | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SA RL |
Issuer type | corporate |
Maturity date | 2026-10-20 |
Name | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SA RL 1.0% 2026 |
Rank | senior unsecured |
Ticker | BPPEHX 1 10/20/26 EMTN |
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