| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.6943 |
| price | 100.576 |
| yield_to_maturity | 0.53537 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.875 |
| currency | CHF |
| figi | BBG0071M2RK0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0253225954 |
| issued_amount | 1.25e8 |
| 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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