| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.65977 |
| price | 99.622 |
| yield_to_maturity | 3.22988 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG00F9XP8M5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1492458044 |
| issued_amount | 7.5e8 |
| issuer_name | MYLAN NV |
| issuer_type | corporate |
| maturity_date | 2028-11-22 |
| name | MYLAN NV 3.125% 2028 |
| rank | senior unsecured |
| ticker | VTRS 3.125 11/22/28 |
| Price |
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| Yield to Maturity (%) |
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