| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.4052 |
| price | 90.28 |
| yield_to_maturity | 35.90017 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 5.625 |
| currency | EUR |
| figi | BBG00QGB66X4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2056722734 |
| issued_amount | 3.0e8 |
| issuer_name | METINVEST BV |
| issuer_type | corporate |
| maturity_date | 2025-06-17 |
| name | METINVEST BV 5.625% 2025 |
| rank | senior unsecured |
| ticker | METINV 5.625 06/17/25 REGS |
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