Bond Data: DE000A3KWKY4 | PHOTON ENERGY NV 6.5% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.80 |
| Price | 40.65 |
| Yield to maturity | 71.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 6.500 |
| Currency | EUR |
| FIGI | BBG0134VFX19 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3KWKY4 |
| Issued amount | 65,000,000.00 |
| 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 |
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