| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 1.73346 |
| price | 97.8 |
| yield_to_maturity | 5.63028 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00F37RBM9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1513739760 |
| issued_amount | 1.25e9 |
| issuer_name | EQUATE PETROCHEMICAL BV |
| issuer_type | corporate |
| maturity_date | 2026-11-03 |
| name | EQUATE PETROCHEMICAL BV 4.25% 2026 |
| rank | senior unsecured |
| ticker | EQPTRC 4.25 11/03/26 REGS |
| Price |
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| Yield to Maturity (%) |
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