| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.3758 |
| price | 93.411 |
| yield_to_maturity | 4.55494 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Slovakia |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00VL88Z13 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2190979489 |
| issued_amount | 5.0e8 |
| 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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