Bond Data: USN14506AA22 | ELASTIC NV 4.125% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.92 |
Price | 92.63 |
Yield to maturity | 6.20 |
Reference | |
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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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