| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.32 |
| Price | 95.45 |
| Yield to maturity | 22.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 5.63 |
| Currency | EUR |
| FIGI | BBG00QGB66X4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2056722734 |
| Issued amount | 300,000,000.00 |
| 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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