Bond Data: XS3040333638 | HLD EUROPE 4.125% 2030
| Pricing | |
|---|---|
| Date | 2025-07-24 |
| Duration | 4.31 |
| Price | 102.02 |
| Yield to maturity | 3.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG01T1WQPD5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3040333638 |
| Issued amount | 300,000,000.00 |
| Issuer name | HLD EUROPE |
| Issuer type | Corporate |
| Maturity date | 2030-04-02 |
| Name | HLD EUROPE 4.125% 2030 |
| Rank | Senior unsecured |
| Ticker | HLDERP 4.125 04/02/30 |
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