| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | |
| Price | 102.25 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 8.782 |
| Currency | EUR |
| FIGI | BBG01J4TP920 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| 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 |
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| Yield to Maturity (%) |
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