Bond Data: XS2286041517 | WINTERSHALL DEA FINANCE 2 BV FRN PERP
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 97.46 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.499 |
| 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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