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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API