| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.7531 |
| price | 91.282 |
| yield_to_maturity | 5.5801 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG00YG1TGD4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2272845798 |
| issued_amount | 7.0e8 |
| issuer_name | VZ VENDOR FINANCING II BV |
| issuer_type | corporate |
| maturity_date | 2029-01-15 |
| name | VZ VENDOR FINANCING II BV 2.875% 2029 |
| rank | senior unsecured |
| ticker | ZIGGO 2.875 01/15/29 REGS |
| Price |
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