| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.75848 |
| price | 87.37 |
| yield_to_maturity | 7.47168 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 5.0 |
| currency | USD |
| figi | BBG014D6F318 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN9T19KAA74 |
| issued_amount | 1.525e9 |
| issuer_name | VZ SECURED FINANCING BV |
| issuer_type | corporate |
| maturity_date | 2032-01-15 |
| name | VZ SECURED FINANCING BV 5.0% 2032 |
| rank | senior unsecured |
| ticker | ZIGGO 5 01/15/32 RegS |
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