| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.13 |
| Price | 97.31 |
| Yield to maturity | 6.41 |
| Reference | |
|---|---|
| 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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