Bond Data: BE0002233022 | TESSENDERLO GROUP 3.375% 2025
Pricing | |
---|---|
Date | 2025-03-31 |
Duration | 0.29 |
Price | 100.00 |
Yield to maturity | 3.35 |
Reference | |
---|---|
Asset class | bond |
Country | Belgium |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG009DVBTR2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | BE0002233022 |
Issued amount | 58,000,000.00 |
Issuer name | TESSENDERLO GROUP |
Issuer type | corporate |
Maturity date | 2025-07-15 |
Name | TESSENDERLO GROUP 3.375% 2025 |
Rank | senior |
Ticker | TESBBB 3.375 07/15/25 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API