Bond Data: XS2103218538 | ASHLAND SERVICES BV 2.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.44 |
| Price | 96.41 |
| Yield to maturity | 3.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 2.000 |
| Currency | EUR |
| FIGI | BBG00RB07KK3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2103218538 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASHLAND SERVICES BV |
| Issuer type | Corporate |
| Maturity date | 2028-01-30 |
| Name | ASHLAND SERVICES BV 2.0% 2028 |
| Rank | Senior unsecured |
| Ticker | ASH 2 01/30/28 REGS |
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