Bond Data: XS1634523754

AT SECURITIES BV FRN PERP

Pricing
Date 2025-01-30
Duration
Price 85.04
Yield to maturity
Reference
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
Yield to Maturity (%)
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