| Pricing | |
|---|---|
| Date | 2024-07-18 |
| Duration | 0.00 |
| Price | 100.00 |
| Yield to maturity | 2.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.25 |
| Currency | EUR |
| FIGI | BBG00FRJ5NW4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1533928971 |
| Issued amount | 500,000,000.00 |
| Issuer name | WPC EUROBOND BV |
| Issuer type | corporate |
| Maturity date | 2024-07-19 |
| Name | WPC EUROBOND BV 2.25% 2024 |
| Rank | senior unsecured |
| Ticker | WPC 2.25 07/19/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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