Bond Data: XS2054209833 | WINTERSHALL DEA FINANCE BV 0.84% 2025
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.33 |
| Price | 99.36 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.840 |
| Currency | EUR |
| FIGI | BBG00Q996HM5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2054209833 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | WINTERSHALL DEA FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2025-09-25 |
| Name | WINTERSHALL DEA FINANCE BV 0.84% 2025 |
| Rank | senior unsecured |
| Ticker | WNTRDE 0.84 09/25/25 |
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