Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 97.67 |
Yield to maturity |
Reference | |
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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 |
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