| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 12.85 |
| Price | 78.65 |
| Yield to maturity | 6.31 |
| 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 |
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