| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.68 |
| Price | 91.63 |
| Yield to maturity | 5.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG00RMZ36S1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2116386132 |
| Issued amount | 900,000,000.00 |
| Issuer name | ZIGGO BOND COMPANY BV |
| Issuer type | corporate |
| Maturity date | 2030-02-28 |
| Name | ZIGGO BOND COMPANY BV 3.375% 2030 |
| Rank | senior unsecured |
| Ticker | ZIGGO 3.375 02/28/30 REGS |
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