| Pricing | |
|---|---|
| Date | 2024-05-14 |
| Duration | 0.01 |
| Price | 99.93 |
| Yield to maturity | 11.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG00GNYS5Z4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1600704982 |
| Issued amount | 650,000,000.00 |
| Issuer name | ATHORA NETHERLANDS NV |
| Issuer type | corporate |
| Maturity date | 2024-05-17 |
| Name | ATHORA NETHERLANDS NV 2.375% 2024 |
| Rank | senior unsecured |
| Ticker | ATHORA 2.375 05/17/24 |
| Price |
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