| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.27144 |
| price | 85.59 |
| yield_to_maturity | 5.28317 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 3.545 |
| currency | USD |
| figi | BBG014K4MZS7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2400630005 |
| issued_amount | 1.25e9 |
| issuer_name | EIG PEARL HOLDINGS SA RL |
| issuer_type | corporate |
| maturity_date | 2036-08-31 |
| name | EIG PEARL HOLDINGS SA RL 3.545% 2036 |
| rank | senior unsecured |
| ticker | EIGPRL 3.545 08/31/36 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
