| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.13 |
| Price | 103.14 |
| Yield to maturity | 3.52 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG01NSDP500 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2867254224 |
| Issued amount | 450,000,000.00 |
| Issuer name | HELLENIQ ENERGY FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2029-07-24 |
| Name | HELLENIQ ENERGY FINANCE PLC 4.25% 2029 |
| Rank | senior unsecured |
| Ticker | ELPEGA 4.25 07/24/29 |
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