| Pricing | |
|---|---|
| date | 2024-12-30 |
| duration | |
| price | 103.7 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 12.0 |
| currency | EUR |
| figi | BBG019D7Q3K2 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NO0012530981 |
| issued_amount | 1.545e7 |
| 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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