Pricing | |
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Date | 2024-06-12 |
Duration | 0.05 |
Price | 25.00 |
Yield to maturity | 100.00 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 5.75 |
Currency | EUR |
FIGI | BBG00PFB5P20 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | DE000A2R2ZW0 |
Issued amount | 1,500,000,000.00 |
Issuer name | TENNOR FINANCE BV |
Issuer type | corporate |
Maturity date | 2024-06-17 |
Name | TENNOR FINANCE BV 5.75% 2024 |
Rank | senior |
Ticker | TENNOR 5.75 06/17/24 |
Price |
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