NHHotel 4% 26NHHotel 4% 26NHHotel 4% 26

NHHotel 4% 26

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Key terms


Outstanding amount
‪400.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.82%
Maturity date
Jul 2, 2026
Term to maturity
1 year

About NHHotel 4% 26


Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Home page
Issue date
Jun 28, 2021
ISIN
XS2357281257
FIGI
BBG011F3PCS9
Minor Hotels Europe & Americas SA engages in the management of hotels. It operates hotel chains across Europe, America, Africa and Asia, which includes in Amsterdam, Barcelona, Berlin, Bogota, Brussels, Buenos Aires, Düsseldorf, Frankfurt, London, Madrid, Mexico City, Milan, Munich, New York, Rome and Vienna. Its brands include NH Collections, NH Hotels, NHOW, and Hesperia Resorts. The firm operates through the following segments: Real Estate and Hotel. The company was founded in 1978 and is headquartered in Madrid, Spain.
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