| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.20859 |
| price | 87.883 |
| yield_to_maturity | 3.46546 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 0.95 |
| currency | EUR |
| figi | BBG00ZDNZBV0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2306082293 |
| issued_amount | 5.25e8 |
| issuer_name | WPC EUROBOND BV |
| issuer_type | corporate |
| maturity_date | 2030-06-01 |
| name | WPC EUROBOND BV 0.95% 2030 |
| rank | senior unsecured |
| ticker | WPC 0.95 06/01/30 |
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