Terrapin

SCHLETTER INTERNATIONAL BV FRN 2025 (NO0012530973)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-01-16
Duration
Price 99.00
Yield to maturity
Reference
Asset class Bond
Country Netherlands
Coupon 9.622
Currency EUR
FIGI BBG019D7Q3F8
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN NO0012530973
Issued amount 50,000,000.00
Issuer name SCHLETTER INTERNATIONAL BV
Issuer type Corporate
Maturity date 2025-09-12
Name SCHLETTER INTERNATIONAL BV FRN 2025
Rank
Ticker SCHLTR F 09/12/25 .
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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