Bond Data: XS2704918478 | H&M FINANCE BV 4.875% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.64 |
| Price | 107.24 |
| Yield to maturity | 3.60 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 4.875 |
| 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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