| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 3.89833 |
| price | 101.12 |
| yield_to_maturity | 9.48325 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 9.0 |
| currency | EUR |
| figi | BBG01BYCC8K7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2541618299 |
| issued_amount | 4.15e8 |
| issuer_name | HOUSE OF HR GROUP BV |
| issuer_type | corporate |
| maturity_date | 2029-11-03 |
| name | HOUSE OF HR GROUP BV 9.0% 2029 |
| rank | secured |
| ticker | HOUSEH 9 11/03/29 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
