Bond Data: XS2069980246 | DTEK RENEWABLES FINANCE BV FRN 2024
| Pricing | |
|---|---|
| Date | 2025-05-28 | 
| Duration | |
| Price | 92.50 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | Netherlands | 
| Coupon | 8.500 | 
| Currency | EUR | 
| FIGI | BBG00QS2ZNV4 | 
| Interest type | Variable rate | 
| Callable | Yes | 
| Outstanding | No | 
| Puttable | No | 
| ISIN | XS2069980246 | 
| Issued amount | 325,000,000.00 | 
| Issuer name | DTEK RENEWABLES FINANCE BV | 
| Issuer type | Corporate | 
| Maturity date | 2024-11-12 | 
| Name | DTEK RENEWABLES FINANCE BV FRN 2024 | 
| Rank | Senior unsecured | 
| Ticker | DTEKUA 8.5 11/12/24 REGS | 
| Price | 
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