| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.64639 |
| price | 86.9 |
| yield_to_maturity | 5.79535 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.2 |
| currency | USD |
| figi | BBG0101NVNH3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN9354LAB73 |
| issued_amount | 6.0e8 |
| 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 |
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