| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.53936 |
| price | 98.459 |
| yield_to_maturity | 5.32989 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG00WCMDXJ0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2212959352 |
| issued_amount | 4.0e8 |
| issuer_name | PHOENIX PIB DUTCH FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2025-08-05 |
| name | PHOENIX PIB DUTCH FINANCE BV 2.375% 2025 |
| rank | senior unsecured |
| ticker | PHARGR 2.375 08/05/25 |
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