Bond Data: XS1185941850 | SPP INFRASTRUCTURE FINANCING BV 2.625% 2025
| Pricing | |
|---|---|
| Date | 2025-02-07 |
| Duration | 0.01 |
| Price | 99.51 |
| Yield to maturity | 45.50 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG0081MB7F8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1185941850 |
| Issued amount | 500,000,000.00 |
| Issuer name | SPP INFRASTRUCTURE FINANCING BV |
| Issuer type | corporate |
| Maturity date | 2025-02-12 |
| Name | SPP INFRASTRUCTURE FINANCING BV 2.625% 2025 |
| Rank | senior unsecured |
| Ticker | SPPEUS 2.625 02/12/25 |
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