| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.89682 |
| price | 95.261 |
| yield_to_maturity | 2.91837 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 0.318 |
| currency | EUR |
| figi | BBG0138TXFH2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2406914346 |
| issued_amount | 6.0e8 |
| 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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