Bond Data: US39530LAD29 | GREENKO DUTCH BV 3.85% 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.72 |
| Price | 97.29 |
| Yield to maturity | 7.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.850 |
| Currency | USD |
| FIGI | BBG00ZHSF5M0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US39530LAD29 |
| Issued amount | 940,000,000.00 |
| Issuer name | GREENKO DUTCH BV |
| Issuer type | Corporate |
| Maturity date | 2026-03-29 |
| Name | GREENKO DUTCH BV 3.85% 2026 |
| Rank | |
| Ticker | GRNKEN 3.85 03/29/26 144A |
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