| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 98.25 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 8.636 |
| currency | EUR |
| figi | BBG01QS9XV97 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NO0013383992 |
| issued_amount | 2.5e8 |
| issuer_name | EQUIPE HOLDINGS 3 BV |
| issuer_type | corporate |
| maturity_date | 2029-12-17 |
| name | EQUIPE HOLDINGS 3 BV FRN 2029 |
| rank | senior |
| ticker | EQPHLD F 12/16/29 |
| Price |
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| Yield to Maturity (%) |
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