Bond Data: NO0013017657

AZERION GROUP NV FRN 2026

Pricing
Date 2025-01-30
Duration
Price 100.55
Yield to maturity
Reference
Asset class bond
Country Netherlands
Coupon 9.43
Currency EUR
FIGI BBG01J4TP920
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN NO0013017657
Issued amount 265,000,000.00
Issuer name AZERION GROUP NV
Issuer type corporate
Maturity date 2026-10-02
Name AZERION GROUP NV FRN 2026
Rank secured
Ticker AZRNLN F 10/02/26
Price
Yield to Maturity (%)
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