Pricing | |
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Date | 2024-09-23 |
Duration | 0.01 |
Price | 99.97 |
Yield to maturity | 6.57 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG00VJDHJJ2 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS2193657561 |
Issued amount | 625,000,000.00 |
Issuer name | CONTIGUMMI FINANCE BV |
Issuer type | corporate |
Maturity date | 2024-09-25 |
Name | CONTIGUMMI FINANCE BV 1.125% 2024 |
Rank | senior unsecured |
Ticker | CONGR 1.125 09/25/24 |
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