Bond Data: XS2406914346 | HIGHLAND HOLDINGS SA RL 0.318% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.70 |
Price | 96.21 |
Yield to maturity | 2.62 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 0.32 |
Currency | EUR |
FIGI | BBG0138TXFH2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2406914346 |
Issued amount | 600,000,000.00 |
Issuer name | HIGHLAND HOLDINGS SA RL |
Issuer type | corporate |
Maturity date | 2026-12-15 |
Name | HIGHLAND HOLDINGS SA RL 0.318% 2026 |
Rank | senior unsecured |
Ticker | OTIS 0.318 12/15/26 |
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