Terrapin

EQUATE PETROCHEMICAL BV 4.25% 2026 (XS1513739760)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 0.71
Price 99.47
Yield to maturity 5.08
Reference
Asset class Medium-term note
Country Netherlands
Coupon 4.250
Currency USD
FIGI BBG00F37RBM9
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1513739760
Issued amount 1,250,000,000.00
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
Yield to Maturity (%)
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