| Pricing | |
|---|---|
| Date | 2024-09-18 |
| Duration | |
| Price | 99.58 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 5.25 |
| Currency | EUR |
| FIGI | BBG007317QZ5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1028942354 |
| Issued amount | 250,000,000.00 |
| Issuer name | ATRADIUS FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2044-09-23 |
| Name | ATRADIUS FINANCE BV FRN 2044 |
| Rank | senior unsecured |
| Ticker | ATRADI V5.25 09/23/44 |
| Price |
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| Yield to Maturity (%) |
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