| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 5.87 |
| Price | 87.21 |
| Yield to maturity | 3.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 0.934 |
| Currency | EUR |
| FIGI | BBG0138TXGG1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2406915236 |
| Issued amount | 500,000,000.00 |
| Issuer name | HIGHLAND HOLDINGS SA RL |
| Issuer type | Corporate |
| Maturity date | 2031-12-15 |
| Name | HIGHLAND HOLDINGS SA RL 0.934% 2031 |
| Rank | Senior unsecured |
| Ticker | OTIS 0.934 12/15/31 |
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