| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.21 |
| Price | 87.33 |
| Yield to maturity | 5.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 3.55 |
| 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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