| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.91916 |
| price | 94.896 |
| yield_to_maturity | 3.8398 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG00RB07KK3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2103218538 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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