Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 96.81 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG00RMFKL21 |
Interest type | variable rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS2115189875 |
Issued amount | 425,000,000.00 |
Issuer name | QPARK HOLDING I BV |
Issuer type | corporate |
Maturity date | 2025-03-01 |
Name | QPARK HOLDING I BV FRN 2025 |
Rank | senior unsecured |
Ticker | QPARKH 1.5 03/01/25 REGS |
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