Bond Data: XS2286041947

WINTERSHALL DEA FINANCE 2 BV FRN PERP

Pricing
Date 2025-01-30
Duration
Price 92.95
Yield to maturity
Reference
Asset class bond
Country Netherlands
Coupon 3.00
Currency EUR
FIGI BBG00YVS7P79
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2286041947
Issued amount 850,000,000.00
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 V3 PERP NC8
Price
Yield to Maturity (%)
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