| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 3.60091 |
| price | 90.033 |
| yield_to_maturity | 5.63697 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 2.625 |
| currency | GBP |
| figi | BBG012XF9MN1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2398746227 |
| issued_amount | 4.5e8 |
| 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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