Bond Data: XS1877874591 | PROMONTORIA HOLDING 184 BV 3.29% 2037
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 10.07 |
| Price | 98.50 |
| Yield to maturity | 3.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.29 |
| Currency | EUR |
| FIGI | BBG00LWS5448 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1877874591 |
| Issued amount | 167,043,000.00 |
| 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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