| Pricing | |
|---|---|
| Date | 2025-02-11 |
| Duration | 3.82 |
| Price | 77.38 |
| Yield to maturity | 15.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 7.75 |
| Currency | USD |
| FIGI | BBG00QGB66V6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2056723468 |
| Issued amount | 500,000,000.00 |
| Issuer name | METINVEST BV |
| Issuer type | corporate |
| Maturity date | 2029-10-17 |
| Name | METINVEST BV 7.75% 2029 |
| Rank | senior unsecured |
| Ticker | METINV 7.75 10/17/29 REGS |
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