Bond Data: XS2704918478

H&M FINANCE BV 4.875% 2031

Pricing
Date 2025-01-30
Duration 5.87
Price 107.44
Yield to maturity 3.61
Reference
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
Price
Yield to Maturity (%)
More data is available via our API