| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.62727 |
| price | 92.211 |
| yield_to_maturity | 4.83627 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG00QKVD7R2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2069016165 |
| issued_amount | 5.025e8 |
| issuer_name | ZIGGO BV |
| issuer_type | corporate |
| maturity_date | 2030-01-15 |
| name | ZIGGO BV 2.875% 2030 |
| rank | senior unsecured |
| ticker | ZIGGO 2.875 01/15/30 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
