Terrapin

H LUNDBECK AS 3.375% 2029 (XS3081808837)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 3.18
Price 100.67
Yield to maturity 3.16
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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