Bond Data: XS2078976805 | E& PPF TELECOM GROUP BV 2.125% 2025
| Pricing | |
|---|---|
| Date | 2025-01-28 |
| Duration | 0.01 |
| Price | 99.73 |
| Yield to maturity | 40.66 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 2.125 |
| Currency | EUR |
| FIGI | BBG00QS2RMH1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2078976805 |
| Issued amount | 600,000,000.00 |
| Issuer name | E& PPF TELECOM GROUP BV |
| Issuer type | Corporate |
| Maturity date | 2025-01-31 |
| Name | E& PPF TELECOM GROUP BV 2.125% 2025 |
| Rank | Senior unsecured |
| Ticker | PPFTEL 2.125 01/31/25 EMTN |
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