Bond Data: XS2398746227 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SA RL 2.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.05 |
| Price | 92.40 |
| Yield to maturity | 5.26 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.625 |
| Currency | GBP |
| FIGI | BBG012XF9MN1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2398746227 |
| Issued amount | 450,000,000.00 |
| Issuer name | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SA RL |
| Issuer type | Corporate |
| Maturity date | 2028-10-20 |
| Name | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SA RL 2.625% 2028 |
| Rank | Senior unsecured |
| Ticker | BPPEHX 2.625 10/20/28 EMTN |
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