| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.91 |
| Price | 98.13 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 0.318 |
| 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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