Bond Data: USN29505AA70 | EMBRAER NETHERLANDS FINANCE BV 6.95% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.05 |
| Price | 105.48 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 6.950 |
| Currency | USD |
| FIGI | BBG00X8R2QB7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USN29505AA70 |
| Issued amount | 750,000,000.00 |
| Issuer name | EMBRAER NETHERLANDS FINANCE BV |
| Issuer type | Corporate |
| Maturity date | 2028-01-17 |
| Name | EMBRAER NETHERLANDS FINANCE BV 6.95% 2028 |
| Rank | Secured |
| Ticker | EMBRBZ 6.95 01/17/28 REGS |
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