| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.29 |
| Price | 94.32 |
| Yield to maturity | 4.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Slovakia |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00VL88Z13 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2190979489 |
| Issued amount | 500,000,000.00 |
| Issuer name | EUSTREAM AS |
| Issuer type | corporate |
| Maturity date | 2027-06-25 |
| Name | EUSTREAM AS 1.625% 2027 |
| Rank | senior unsecured |
| Ticker | SPPEUS 1.625 06/25/27 |
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