Bond Data: XS2628821790

ATHORA HOLDING LTD 6.625% 2028

Pricing
Date 2025-01-30
Duration 3.04
Price 108.08
Yield to maturity 4.01
Reference
Asset class bond
Country Bermuda
Coupon 6.63
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
Price
Yield to Maturity (%)
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