Pricing | |
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Date | 2025-01-08 |
Duration | 1.88 |
Price | 99.60 |
Yield to maturity | 6.32 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 6.00 |
Currency | USD |
FIGI | BBG00DT1CXF5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USN9837TAB72 |
Issued amount | 625,000,000.00 |
Issuer name | ZIGGO BOND FINANCE BV |
Issuer type | corporate |
Maturity date | 2027-01-15 |
Name | ZIGGO BOND FINANCE BV 6.0% 2027 |
Rank | senior unsecured |
Ticker | ZIGGO 6 01/15/27 REGS |
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