| Pricing | |
|---|---|
| Date | 2024-07-01 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 21.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 1.125 |
| Currency | CHF |
| FIGI | BBG0033N3W96 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0185843015 |
| Issued amount | 125,000,000.00 |
| Issuer name | EBN BV |
| Issuer type | Government_linked |
| Maturity date | 2024-07-04 |
| Name | EBN BV 1.125% 2024 |
| Rank | Senior unsecured |
| Ticker | EBN 1.125 07/04/24 |
| Price |
|---|
|
Not enough price data in the last 6 months to generate a chart
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API