Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 85.04 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 7.75 |
Currency | USD |
FIGI | BBG00GXJ5YS6 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1634523754 |
Issued amount | 700,000,000.00 |
Issuer name | AT SECURITIES BV |
Issuer type | corporate |
Maturity date | 9999-12-31 |
Name | AT SECURITIES BV FRN PERP |
Rank | junior |
Ticker | ARNDTN V7.747 PERP |
Price |
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Yield to Maturity (%) |
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