| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.26609 |
| price | 95.53 |
| yield_to_maturity | 5.75144 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.0 |
| currency | USD |
| figi | BBG0101NVN29 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN9354LAA90 |
| issued_amount | 6.0e8 |
| 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 |
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