Pricing | |
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Date | 2025-01-30 |
Duration | 4.43 |
Price | 102.75 |
Yield to maturity | 4.60 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 5.13 |
Currency | EUR |
FIGI | BBG01NFKBWK2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2848642984 |
Issued amount | 550,000,000.00 |
Issuer name | QPARK HOLDING I BV |
Issuer type | corporate |
Maturity date | 2030-02-15 |
Name | QPARK HOLDING I BV 5.125% 2030 |
Rank | senior unsecured |
Ticker | QPARKH 5.125 02/15/30 REGs |
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