Bond Data: XS3081808837 | H LUNDBECK AS 3.375% 2029
| Pricing | |
|---|---|
| Date | 2025-07-03 |
| Duration | 3.72 |
| Price | 100.58 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Denmark |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01V42TSR9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3081808837 |
| Issued amount | 500,000,000.00 |
| Issuer name | H LUNDBECK AS |
| Issuer type | Corporate |
| Maturity date | 2029-06-02 |
| Name | H LUNDBECK AS 3.375% 2029 |
| Rank | Senior unsecured |
| Ticker | LUNDC 3.375 06/02/29 EMTN |
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