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Issue Type | XXXX |
---|---|
Country | Switzerland |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2033-09-26 |
Par Value | 5000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 180.00 |
Coupon | 2.4 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 180 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Partners Group Holding corporate bond has a 2.40% fixed rate coupon paid on a annual basis. It was issued on September 26, 2023 with an issue size of 180.00 million CHF and matures on September 26, 2033 with a last coupon date of September 26, 2032. |
Partners Group Holding AG, founded in 1996 and headquartered in Zug, Switzerland, is a global private markets investment manager dedicated to delivering superior returns for its clients. The firm specializes in private equity, real estate, infrastructure, and debt investments, tailoring solutions to a diverse range of institutional and retail investors.