| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.15 |
| Price | 98.37 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG00TL8RW05 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2128499105 |
| Issued amount | 600,000,000.00 |
| 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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