Bond Data: XS2704918478 | H&M FINANCE BV 4.875% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.69 |
Price | 106.79 |
Yield to maturity | 3.69 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 4.88 |
Currency | EUR |
FIGI | BBG01JRJN4J2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2704918478 |
Issued amount | 500,000,000.00 |
Issuer name | H&M FINANCE BV |
Issuer type | corporate |
Maturity date | 2031-10-25 |
Name | H&M FINANCE BV 4.875% 2031 |
Rank | senior unsecured |
Ticker | HMBSS 4.875 10/25/31 EMTN |
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