Bond Data: XS2181280335 | TALENT YIELD EURO LIMITED 1.0% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.48 |
Price | 98.82 |
Yield to maturity | 3.53 |
Reference | |
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Asset class | bond |
Country | Virgin Islands |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00XDX2TB2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
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 |
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