Pricing | |
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Date | 2023-12-18 |
Duration | 0.86 |
Price | 98.02 |
Yield to maturity | 8.92 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 6.38 |
Currency | EUR |
FIGI | BBG00QKHF407 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS2070055095 |
Issued amount | 250,000,000.00 |
Issuer name | SCHOELLER PACKAGING BV |
Issuer type | corporate |
Maturity date | 2024-11-01 |
Name | SCHOELLER PACKAGING BV 6.375% 2024 |
Rank | senior unsecured |
Ticker | SCHOPA 6.375 11/01/24 REGS |
Price |
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