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 (%) |
---|
|