Bond Data: NO0013684662 | ARLES I BV FRN 2030

Pricing
Date 2025-11-14
Duration
Price 99.50
Yield to maturity
Reference
Asset class Bond
Country Netherlands
Coupon 8.540
Currency EUR
FIGI BBG01XWKG053
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN NO0013684662
Issued amount 225,000,000.00
Issuer name ARLES I BV
Issuer type Corporate
Maturity date 2030-11-04
Name ARLES I BV FRN 2030
Rank Secured
Ticker ARLESI F 11/04/30
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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