| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.2327 |
| price | 98.34 |
| yield_to_maturity | 3.13622 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG00TL8RW05 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2128499105 |
| issued_amount | 6.0e8 |
| issuer_name | SIGNIFY NV |
| issuer_type | corporate |
| maturity_date | 2027-05-11 |
| name | SIGNIFY NV 2.375% 2027 |
| rank | senior unsecured |
| ticker | LIGHT 2.375 05/11/27 |
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