Bond Data: USN9354LAA90

VITERRA FINANCE BV 2.0% 2026

Pricing
Date 2025-02-21
Duration 1.15
Price 95.84
Yield to maturity 5.85
Reference
Asset class bond
Country Netherlands
Coupon 2.00
Currency USD
FIGI BBG0101NVN29
Interest type fixed rate
Callable Yes
Outstanding Yes
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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