Terrapin

VITERRA FINANCE BV 2.0% 2026 (USN9354LAA90)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 0.26
Price 98.80
Yield to maturity 6.86
Reference
Asset class Bond
Country Netherlands
Coupon 2.000
Currency USD
FIGI BBG0101NVN29
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN USN9354LAA90
Issued amount 600,000,000.00
Issuer name VITERRA FINANCE BV
Issuer type Corporate
Maturity date 2026-04-21
Name VITERRA FINANCE BV 2.0% 2026
Rank Senior
Ticker VITRRA 2 04/21/26 REGS
Price
Yield to Maturity (%)
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