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H&M FINANCE 23/31 MTN

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Overview
Analysis

XS270491847 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.75%
Maturity date
Oct 25, 2031
Term to maturity
6 years

About H&M FINANCE 23/31 MTN


Issuer
H & M Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 25, 2023
ISIN
XS2704918478
Functions as a financing subsidiary/special purpose entity

XS270491847 analysis


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