| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.72 |
| Price | 99.78 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG01QRZ8R24 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2939370107 |
| Issued amount | 850,000,000.00 |
| Issuer name | HIGHLAND HOLDINGS SA RL |
| Issuer type | corporate |
| Maturity date | 2027-11-19 |
| Name | HIGHLAND HOLDINGS SA RL 2.875% 2027 |
| Rank | senior unsecured |
| Ticker | OTIS 2.875 11/19/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
