| Pricing | |
|---|---|
| Date | 2024-06-19 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.02 |
| Currency | EUR |
| FIGI | BBG00VJDLXT5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2193969370 |
| Issued amount | 750,000,000.00 |
| Issuer name | UPJOHN FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2024-06-23 |
| Name | UPJOHN FINANCE BV 1.023% 2024 |
| Rank | senior unsecured |
| Ticker | VTRS 1.023 06/23/24 |
| Price |
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| Yield to Maturity (%) |
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