| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.35 |
| Price | 50.05 |
| Yield to maturity | 40.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 6.50 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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