| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.40 |
| Price | 95.52 |
| Yield to maturity | 7.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 5.13 |
| Currency | USD |
| FIGI | BBG00XGC0DM0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2231814570 |
| Issued amount | 350,000,000.00 |
| Issuer name | VIVO ENERGY INVESTMENTS BV |
| Issuer type | corporate |
| Maturity date | 2027-09-24 |
| Name | VIVO ENERGY INVESTMENTS BV 5.125% 2027 |
| Rank | senior unsecured |
| Ticker | VIVENE 5.125 09/24/27 REGS |
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