| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.42377 |
| price | 46.361 |
| yield_to_maturity | 44.16243 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 6.5 |
| currency | EUR |
| figi | BBG0134VFX19 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3KWKY4 |
| issued_amount | 6.5e7 |
| issuer_name | PHOTON ENERGY NV |
| issuer_type | corporate |
| maturity_date | 2027-11-23 |
| name | PHOTON ENERGY NV 6.5% 2027 |
| rank | senior unsecured |
| ticker | PENPW 6.5 11/23/27 |
| Price |
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| Yield to Maturity (%) |
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