| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.44768 |
| price | 98.396 |
| yield_to_maturity | 3.13665 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG00L8WMTJ6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1854166078 |
| issued_amount | 5.0e8 |
| issuer_name | VESTEDA FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2026-07-10 |
| name | VESTEDA FINANCE BV 2.0% 2026 |
| rank | senior unsecured |
| ticker | VESTNL 2 07/10/26 EMTN |
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