| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.30275 |
| price | 98.5 |
| yield_to_maturity | 3.46961 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.29 |
| currency | EUR |
| figi | BBG00LWS5448 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1877874591 |
| issued_amount | 1.67043e8 |
| issuer_name | PROMONTORIA HOLDING 184 BV |
| issuer_type | corporate |
| maturity_date | 2037-06-30 |
| name | PROMONTORIA HOLDING 184 BV 3.29% 2037 |
| rank | senior unsecured |
| ticker | PROMHG 3.29 06/30/37 |
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