Pricing | |
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date | 2025-01-20 |
duration | 1.20213 |
price | 99.938 |
yield_to_maturity | 3.43014 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 3.375 |
currency | EUR |
figi | BBG00T22GR20 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2154325489 |
issued_amount | 9.0e8 |
issuer_name | SYNGENTA FINANCE NV |
issuer_type | corporate |
maturity_date | 2026-04-16 |
name | SYNGENTA FINANCE NV 3.375% 2026 |
rank | senior unsecured |
ticker | SYNNVX 3.375 04/16/26 EMTN |
Price |
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Yield to Maturity (%) |
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