Bond Data: XS2628821790 | ATHORA HOLDING LTD 6.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.69 |
| Price | 108.69 |
| Yield to maturity | 3.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Bermuda |
| Coupon | 6.625 |
| Currency | EUR |
| FIGI | BBG01GXHW496 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2628821790 |
| Issued amount | 600,000,000.00 |
| Issuer name | ATHORA HOLDING LTD |
| Issuer type | Corporate |
| Maturity date | 2028-06-16 |
| Name | ATHORA HOLDING LTD 6.625% 2028 |
| Rank | Senior unsecured |
| Ticker | ATHORA 6.625 06/16/28 |
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