| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.06 |
| Price | 94.82 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.35 |
| Currency | EUR |
| FIGI | BBG00Q71W6R4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2052968596 |
| Issued amount | 500,000,000.00 |
| Issuer name | WPC EUROBOND BV |
| Issuer type | corporate |
| Maturity date | 2028-04-15 |
| Name | WPC EUROBOND BV 1.35% 2028 |
| Rank | senior unsecured |
| Ticker | WPC 1.35 04/15/28 |
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