Bond Data: XS1513739760 | EQUATE PETROCHEMICAL BV 4.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 1.51 |
| Price | 95.59 |
| Yield to maturity | 7.40 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 4.25 |
| 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 |
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