Bond Data: XS2231814570 | VIVO ENERGY INVESTMENTS BV 5.125% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.01 |
| Price | 99.11 |
| Yield to maturity | 5.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 5.125 |
| 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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