Pricing | |
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Date | 2025-01-08 |
Duration | 0.78 |
Price | 97.19 |
Yield to maturity | 5.78 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 2.00 |
Currency | GBP |
FIGI | BBG012XF9LP1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2399993877 |
Issued amount | 350,000,000.00 |
Issuer name | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SA RL |
Issuer type | corporate |
Maturity date | 2025-10-20 |
Name | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SA RL 2.0% 2025 |
Rank | senior unsecured |
Ticker | BPPEHX 2 10/20/25 EMTN |
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