Pricing | |
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Date | 2024-07-01 |
Duration | 0.01 |
Price | 99.85 |
Yield to maturity | 21.32 |
Reference | |
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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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