Bond Data: XS2070055095

SCHOELLER PACKAGING BV 6.375% 2024

Pricing
Date 2023-12-18
Duration 0.86
Price 98.02
Yield to maturity 8.92
Reference
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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Yield to Maturity (%)
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