Bond Data: USN3700LAD75 | GREENKO DUTCH BV 3.85% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.98 |
Price | 96.59 |
Yield to maturity | 7.66 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 3.85 |
Currency | USD |
FIGI | BBG00ZHSDGM8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USN3700LAD75 |
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 | senior |
Ticker | GRNKEN 3.85 03/29/26 REGS |
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