Bond Data: XS2055079904 | WINTERSHALL DEA FINANCE BV 1.823% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.74 |
| Price | 88.21 |
| Yield to maturity | 4.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 1.823 |
| Currency | EUR |
| FIGI | BBG00Q996KR3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2055079904 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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