| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.16 |
| Price | 99.57 |
| Yield to maturity | 2.76 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG004KMYXG3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0934539726 |
| Issued amount | 750,000,000.00 |
| Issuer name | ROBERT BOSCH INVESTMENT NEDERLAND BV |
| Issuer type | corporate |
| Maturity date | 2028-05-24 |
| Name | ROBERT BOSCH INVESTMENT NEDERLAND BV 2.625% 2028 |
| Rank | senior unsecured |
| Ticker | RBOSGR 2.625 05/24/28 . |
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