| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.51 |
| Price | 93.29 |
| Yield to maturity | 3.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.33 |
| Currency | EUR |
| FIGI | BBG00Q996JY8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2054210252 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | WINTERSHALL DEA FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2028-09-25 |
| Name | WINTERSHALL DEA FINANCE BV 1.332% 2028 |
| Rank | senior unsecured |
| Ticker | WNTRDE 1.332 09/25/28 |
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