Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 3.50 |
Price | 91.32 |
Yield to maturity | 5.29 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Luxembourg |
Coupon | 2.63 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|