| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.83285 |
| price | 76.44 |
| yield_to_maturity | 6.53548 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.387 |
| currency | USD |
| figi | BBG014K4N6N5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2400630187 |
| issued_amount | 1.25e9 |
| 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 |
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| Yield to Maturity (%) |
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