| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.29 |
| Price | 96.62 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.36 |
| Currency | EUR |
| FIGI | BBG00VJDLY31 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2193982803 |
| Issued amount | 850,000,000.00 |
| Issuer name | UPJOHN FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2027-06-23 |
| Name | UPJOHN FINANCE BV 1.362% 2027 |
| Rank | senior unsecured |
| Ticker | VTRS 1.362 06/23/27 |
| Price |
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| Yield to Maturity (%) |
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