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NH Hotel Group SA bond | 4.00% 2026-07-02 EUR | XS2357281174

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Overview

pricing as of 2025-08-01
3.97
4.000
100.022
2026-07-02
EUR
-

Analytics

0.882
0.899
-
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Bond Information

Issue Type
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Country
Spain
Industry
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Region
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Maturity Date
2026-07-02
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
396.37

Coupon Information

Coupon
4
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
396.373
Min. Piece
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Min. Increment
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About the NHHSM 4.00% 2026-07-02 EUR bond (XS2357281174)

This NH Hotel Group S.A. corporate note has a 4.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 396.37 million EUR and matures on July 02, 2026 with a last coupon date of FEB 28, 2020.

More bonds from NH Hotel Group S.A.

NHHSM 4.00% 2026-07-02 EUR

XS2357281257

Pays a 4% coupon and matures on July 02, 2026.

99.83 EUR