Bond Data: XS2400630187 | EIG PEARL HOLDINGS SA RL 4.387% 2046
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 13.16 |
Price | 79.75 |
Yield to maturity | 6.20 |
Reference | |
---|---|
Asset class | bond |
Country | Luxembourg |
Coupon | 4.39 |
Currency | USD |
FIGI | BBG014K4N6N5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2400630187 |
Issued amount | 1,250,000,000.00 |
Issuer name | EIG PEARL HOLDINGS SA RL |
Issuer type | corporate |
Maturity date | 2046-11-30 |
Name | EIG PEARL HOLDINGS SA RL 4.387% 2046 |
Rank | senior unsecured |
Ticker | EIGPRL 4.387 11/30/46 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API