Pricing | |
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Date | 2025-01-30 |
Duration | 7.31 |
Price | 94.57 |
Yield to maturity | 3.75 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 2.98 |
Currency | EUR |
FIGI | BBG004LRVR68 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0937160272 |
Issued amount | 250,000,000.00 |
Issuer name | ROBERT BOSCH INVESTMENT NEDERLAND BV |
Issuer type | corporate |
Maturity date | 2033-05-27 |
Name | ROBERT BOSCH INVESTMENT NEDERLAND BV 2.979% 2033 |
Rank | senior unsecured |
Ticker | RBOSGR 2.979 05/27/33 EMTN |
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