Pricing | |
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Date | 2025-01-09 |
Duration | 1.86 |
Price | 100.50 |
Yield to maturity | 9.96 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 10.00 |
Currency | USD |
FIGI | BBG0156BZZ00 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USN2322CAA38 |
Issued amount | 300,000,000.00 |
Issuer name | CORURIPE NETHERLANDS BV |
Issuer type | corporate |
Maturity date | 2027-02-10 |
Name | CORURIPE NETHERLANDS BV 10.0% 2027 |
Rank | senior unsecured |
Ticker | CORURI 10 02/10/27 REGS |
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