Bond Data: USN9354LAB73

VITERRA FINANCE BV 3.2% 2031

Pricing
Date 2025-02-21
Duration 5.53
Price 88.07
Yield to maturity 5.59
Reference
Asset class bond
Country Netherlands
Coupon 3.20
Currency USD
FIGI BBG0101NVNH3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USN9354LAB73
Issued amount 600,000,000.00
Issuer name VITERRA FINANCE BV
Issuer type corporate
Maturity date 2031-04-21
Name VITERRA FINANCE BV 3.2% 2031
Rank senior
Ticker VITRRA 3.2 04/21/31 REGS
Price
Yield to Maturity (%)
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