| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.27741 |
| price | 86.421 |
| yield_to_maturity | 4.19624 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 1.823 |
| currency | EUR |
| figi | BBG00Q996KR3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2055079904 |
| issued_amount | 1.0e9 |
| issuer_name | WINTERSHALL DEA FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2031-09-25 |
| name | WINTERSHALL DEA FINANCE BV 1.823% 2031 |
| rank | senior unsecured |
| ticker | WNTRDE 1.823 09/25/31 |
| Price |
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