| Pricing | |
|---|---|
| Date | 2026-03-23 |
| Duration | 5.42 |
| Price | 98.62 |
| Yield to maturity | 4.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG0210LK620 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3325290214 |
| Issued amount | 300,000,000.00 |
| Issuer name | HLD EUROPE |
| Issuer type | Corporate |
| Maturity date | 2032-03-24 |
| Name | HLD EUROPE 4.25% 2032 |
| Rank | Senior |
| Ticker | HLDERP 4.25 03/24/32 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API