Bond Data: XS3062665867 | PERSHING SQUARE HOLDINGS LTD 4.25% 2030
| Pricing | |
|---|---|
| Date | 2025-10-20 |
| Duration | 4.14 |
| Price | 102.33 |
| Yield to maturity | 3.68 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Guernsey |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01TNFGZR2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3062665867 |
| Issued amount | 650,000,000.00 |
| Issuer name | PERSHING SQUARE HOLDINGS LTD |
| Issuer type | Corporate |
| Maturity date | 2030-04-29 |
| Name | PERSHING SQUARE HOLDINGS LTD 4.25% 2030 |
| Rank | Senior unsecured |
| Ticker | PSHNA 4.25 04/29/30 REGS |
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