Bond Data: XS2233227516 | METINVEST BV 7.65% 2027
| Pricing | |
|---|---|
| Date | 2025-03-19 |
| Duration | 2.33 |
| Price | 84.65 |
| Yield to maturity | 17.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 7.65 |
| Currency | USD |
| FIGI | BBG00XGC35Q0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2233227516 |
| Issued amount | 333,000,000.00 |
| Issuer name | METINVEST BV |
| Issuer type | corporate |
| Maturity date | 2027-10-01 |
| Name | METINVEST BV 7.65% 2027 |
| Rank | senior unsecured |
| Ticker | METINV 7.65 10/01/27 REGS |
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