XS2241805436 · PRMWCN 3.88% 2028-10-31 EUR — Primo Water Cor | SQX Bonds

Primo Water bond | 3.88% 2028-10-31 EUR | XS2241805436

Change % : ▼-0.005%

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Overview

pricing as of 2026-08-26

4.10

Coupon

3.875

99.540

Maturity

2028-10-31

Currency

EUR

High/Low (52 week)

101.062/97.791

Analytics

Mod. Duration

2.044

Mac. Duration

2.086

Convexity

4.483

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Bond Information

Issue Type	Login
Country	Canada
Industry	Login
Region	Login
Maturity Date	2028-10-31
Par Value	1000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	450.00

Coupon Information

Coupon	3.875
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	450
Min. Piece	Login
Min. Increment	Login

About the PRMWCN 3.88% 2028-10-31 EUR bond (XS2241805436)

This Primo Water Corporation corporate bond has a 3.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 450.00 million EUR and matures on October 31, 2028 with a last coupon date of FEB 28, 2020.