Pricing | |
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date | 2025-01-20 |
duration | |
price | 75.0 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Netherlands |
coupon | 8.0 |
currency | EUR |
figi | BBG00Y19Q5G7 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2249858940 |
issued_amount | 699078701.0 |
issuer_name | SELECTA GROUP BV |
issuer_type | corporate |
maturity_date | 2026-04-01 |
name | SELECTA GROUP BV FRN 2026 |
rank | senior unsecured |
ticker | SELNSW 8 04/01/26 REGs |
Price |
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Yield to Maturity (%) |
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