| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.90326 |
| price | 99.92 |
| yield_to_maturity | 5.51264 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 5.4 |
| currency | USD |
| figi | BBG00FVT1818 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US29082HAB87 |
| issued_amount | 7.5e8 |
| issuer_name | EMBRAER NETHERLANDS FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2027-02-01 |
| name | EMBRAER NETHERLANDS FINANCE BV 5.4% 2027 |
| rank | senior |
| ticker | EMBRBZ 5.4 02/01/27 |
| Price |
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| Yield to Maturity (%) |
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