| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 97.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 10.05 |
| Currency | EUR |
| FIGI | BBG01Q3XCF35 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013364380 |
| Issued amount | 55,000,000.00 |
| Issuer name | OKECHAMP GLOBAL BV |
| Issuer type | corporate |
| Maturity date | 2028-11-14 |
| Name | OKECHAMP GLOBAL BV FRN 2028 |
| Rank | senior |
| Ticker | SHROOM F 11/14/28 |
| Price |
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| Yield to Maturity (%) |
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