Terrapin

H&M FINANCE BV 4.875% 2031 (XS2704918478)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 5.14
Price 107.17
Yield to maturity 3.48
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
Price
Yield to Maturity (%)
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