| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.24914 |
| price | 90.85 |
| yield_to_maturity | 52.37728 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00QGPVCV4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2058691663 |
| issued_amount | 7.36875e8 |
| issuer_name | VEON HOLDINGS BV |
| issuer_type | corporate |
| maturity_date | 2025-04-09 |
| name | VEON HOLDINGS BV 4.0% 2025 |
| rank | senior unsecured |
| ticker | VEONHD 4 04/09/25 REGS |
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