Bond Data: XS2286041517

WINTERSHALL DEA FINANCE 2 BV FRN PERP

Pricing
Date 2025-02-21
Duration
Price 97.67
Yield to maturity
Reference
Asset class bond
Country Netherlands
Coupon 2.50
Currency EUR
FIGI BBG00YVSNN30
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2286041517
Issued amount 650,000,000.00
Issuer name WINTERSHALL DEA FINANCE 2 BV
Issuer type corporate
Maturity date 9999-12-31
Name WINTERSHALL DEA FINANCE 2 BV FRN PERP
Rank subordinated
Ticker WNTRDE V2.4985 PERP NC5
Price
Yield to Maturity (%)
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