Bond Data: XS3081808837 | H LUNDBECK AS 3.375% 2029

Pricing
Date 2025-06-11
Duration 3.78
Price 100.32
Yield to maturity 3.29
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
Price
Yield to Maturity (%)
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