Bond Data: USN9354LAB73 | VITERRA FINANCE BV 3.2% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.43 |
Price | 90.58 |
Yield to maturity | 5.09 |
Reference | |
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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 |
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