| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 4.06 |
| Price | 91.77 |
| Yield to maturity | 6.35 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 4.13 |
| Currency | USD |
| FIGI | BBG011MDNJ51 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN14506AA22 |
| Issued amount | 575,000,000.00 |
| Issuer name | ELASTIC NV |
| Issuer type | corporate |
| Maturity date | 2029-07-15 |
| Name | ELASTIC NV 4.125% 2029 |
| Rank | senior unsecured |
| Ticker | ESTC 4.125 07/15/29 REGS |
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