| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.11 |
| Price | 99.33 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.25 |
| Currency | EUR |
| FIGI | BBG00M4V5C06 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1843459600 |
| Issued amount | 500,000,000.00 |
| Issuer name | WPC EUROBOND BV |
| Issuer type | corporate |
| Maturity date | 2026-04-09 |
| Name | WPC EUROBOND BV 2.25% 2026 |
| Rank | senior unsecured |
| Ticker | WPC 2.25 04/09/26 |
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