Bond Data: CH0185843015

EBN BV 1.125% 2024

Pricing
Date 2024-07-01
Duration 0.01
Price 99.85
Yield to maturity 21.32
Reference
Asset class bond
Country Netherlands
Coupon 1.13
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
Maturity date 2024-07-04
Name EBN BV 1.125% 2024
Rank senior unsecured
Ticker EBN 1.125 07/04/24
Price
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Yield to Maturity (%)
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