| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.67 |
| Price | 103.09 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 5.13 |
| Currency | EUR |
| FIGI | BBG01KXMKN15 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2747580319 |
| Issued amount | 430,000,000.00 |
| Issuer name | QPARK HOLDING I BV |
| Issuer type | corporate |
| Maturity date | 2029-03-01 |
| Name | QPARK HOLDING I BV 5.125% 2029 |
| Rank | senior unsecured |
| Ticker | QPARKH 5.125 03/01/29 REGS |
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