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XXX

HELLEN.ENE.F 24/29

102.740% of parD
0.0000.00%
At close at Feb 28, 08:13 GMT
% of par
No trades
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Overview
Analysis

XS286725422 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
HELLENiQ ENERGY Finance Plc
Issue date
Jul 24, 2024
Maturity date
Jul 24, 2029
Outstanding amount
‪450.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.25% (Fixed)
Yield to maturity
3.58%
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