Bond Data: XS2400630005 | EIG PEARL HOLDINGS SA RL 3.545% 2036
Pricing | |
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Date | 2025-08-05 |
Duration | 8.98 |
Price | 89.85 |
Yield to maturity | 4.79 |
Reference | |
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Asset class | Bond |
Country | Luxembourg |
Coupon | 3.545 |
Currency | USD |
FIGI | BBG014K4MZS7 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2400630005 |
Issued amount | 1,250,000,000.00 |
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 |
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