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EIG Pearl Holdings S a r l bond | 3.54% 2036-08-31 USD | XS2400630005

Change % : ▼-0.060%

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Overview

pricing as of 2026-04-02
5.31
3.545
89.477
2036-08-31
USD
93.297/86.464

Analytics

5.454
5.599
40.152
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Bond Information

Issue Type
XXXX
Country
Luxembourg
Industry
XXXX
Region
XXXX
Maturity Date
2036-08-31
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1250.00

Coupon Information

Coupon
3.545
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1250
Min. Piece
XXXX
Min. Increment
XXXX

About the EIGPRL 3.55% 2036-08-31 USD bond (XS2400630005)

This EIG Pearl Holdings S a r l corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from EIG Pearl Holdings S a r l

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US28249NAB73

Pays a 4.387% coupon and matures on November 30, 2046.

79.05 USD▼ -0.00

EIGPRL 4.39% 2046-11-30 USD

XS2400630187

Pays a 4.387% coupon and matures on November 30, 2046.

79.05 USD▼ -0.04

EIGPRL 3.55% 2036-08-31 USD

US28249NAA90

Pays a 3.545% coupon and matures on August 31, 2036.

89.48 USD▼ -0.05

About the issuer EIG Pearl Holdings S a r l

EIG Pearl Holdings S a r l, founded in 2013 and headquartered in Luxembourg, is a prominent entity in the financial services sector focused on investment and asset management solutions. The company primarily leverages its expertise to offer structured finance products tailored for institutional and retail investors.