| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.66 |
| Price | 84.89 |
| Yield to maturity | 3.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 0.93 |
| 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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| Yield to Maturity (%) |
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