Bond Data: DE000A3KWKY4 | PHOTON ENERGY NV 6.5% 2027

Pricing
Date 2025-04-24
Duration 2.23
Price 46.06
Yield to maturity 48.43
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
Price
Yield to Maturity (%)
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