Bond Data: XS3084266538 | HSE INVESTMENT SA RL FRN 2029
| Pricing | |
|---|---|
| Date | 2025-07-24 |
| Duration | |
| Price | 92.77 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG01VZ9RPL4 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3084266538 |
| Issued amount | 340,000,000.00 |
| Issuer name | HSE INVESTMENT SA RL |
| Issuer type | Corporate |
| Maturity date | 2029-10-15 |
| Name | HSE INVESTMENT SA RL FRN 2029 |
| Rank | Senior unsecured |
| Ticker | HSEINV F 10/15/29 REGS |
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