Terrapin

QPARK HOLDING I BV 3.875% 2031 (XS3262575320)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-30
Duration 5.09
Price 99.61
Yield to maturity 3.91
Reference
Asset class Bond
Country Netherlands
Coupon 3.875
Currency EUR
FIGI BBG01ZJZDQZ3
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS3262575320
Issued amount 350,000,000.00
Issuer name QPARK HOLDING I BV
Issuer type Corporate
Maturity date 2031-09-01
Name QPARK HOLDING I BV 3.875% 2031
Rank Senior unsecured
Ticker QPARKH 3.875 09/01/31 REGS
Price
Yield to Maturity (%)
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