Pricing | |
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Date | 2024-03-21 |
Duration | 0.32 |
Price | 64.50 |
Yield to maturity | 100.00 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 7.75 |
Currency | USD |
FIGI | BBG00PDLPF39 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS2008618501 |
Issued amount | 300,000,000.00 |
Issuer name | KARLOU BV |
Issuer type | corporate |
Maturity date | 2024-06-18 |
Name | KARLOU BV 7.75% 2024 |
Rank | senior unsecured |
Ticker | GEOPRO 7.75 06/18/24 |
Price |
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