Terrapin

KONINKLIJKE FRIESLANDCAMPINA NV FRN PERP (XS2228900556)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-11
Duration
Price 97.79
Yield to maturity
Reference
Asset class Bond
Country Netherlands
Coupon 2.850
Currency EUR
FIGI BBG00X4PW635
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2228900556
Issued amount 300,000,000.00
Issuer name KONINKLIJKE FRIESLANDCAMPINA NV
Issuer type Corporate
Maturity date 9999-12-31
Name KONINKLIJKE FRIESLANDCAMPINA NV FRN PERP
Rank Subordinated
Ticker FCDF V2.85 PERP
Price
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Yield to Maturity (%)
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