Pricing | |
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Date | 2025-02-21 |
Duration | 4.35 |
Price | 99.90 |
Yield to maturity | 3.65 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 3.63 |
Currency | EUR |
FIGI | BBG016YY69P0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2471770862 |
Issued amount | 500,000,000.00 |
Issuer name | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SA RL |
Issuer type | corporate |
Maturity date | 2029-10-29 |
Name | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SA RL 3.625% 2029 |
Rank | senior unsecured |
Ticker | BPPEHX 3.625 10/29/29 |
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