Bond Data: XS2541618299 | HOUSE OF HR GROUP BV 9.0% 2029
| Pricing | |
|---|---|
| Date | 2025-08-18 |
| Duration | 3.47 |
| Price | 99.47 |
| Yield to maturity | 10.04 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 9.000 |
| Currency | EUR |
| FIGI | BBG01BYCC8K7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2541618299 |
| Issued amount | 415,000,000.00 |
| 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 |
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