| Pricing | |
|---|---|
| Date | 2024-12-30 |
| Duration | |
| Price | 103.70 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 12.00 |
| Currency | EUR |
| FIGI | BBG019D7Q3K2 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0012530981 |
| Issued amount | 15,450,000.00 |
| Issuer name | SCHLETTER INTERNATIONAL BV |
| Issuer type | corporate |
| Maturity date | 2026-03-12 |
| Name | SCHLETTER INTERNATIONAL BV FRN 2026 |
| Rank | senior |
| Ticker | SCHLTR 12 03/12/26 |
| Price |
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| Yield to Maturity (%) |
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