| Pricing | |
|---|---|
| Date | 2025-09-19 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00XDX2TB2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS2181280335 |
| Issued amount | 500,000,000.00 |
| Issuer name | TALENT YIELD EURO LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-09-24 |
| Name | TALENT YIELD EURO LIMITED 1.0% 2025 |
| Rank | Senior unsecured |
| Ticker | BEIENT 1 09/24/25 |
| Price |
|---|
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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