| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.57 |
| Price | 99.92 |
| Yield to maturity | 0.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.88 |
| Currency | CHF |
| FIGI | BBG0071M2RK0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0253225954 |
| Issued amount | 125,000,000.00 |
| Issuer name | EBN BV |
| Issuer type | government |
| Maturity date | 2026-09-22 |
| Name | EBN BV 0.875% 2026 |
| Rank | senior unsecured |
| Ticker | EBN 0.875 09/22/26 |
| Price |
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| Yield to Maturity (%) |
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