| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.19345 |
| price | 99.092 |
| yield_to_maturity | 3.02448 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG00M4V5C06 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1843459600 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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