Bond Data: XS2306082293 | WPC EUROBOND BV 0.95% 2030
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 4.86 |
| Price | 89.04 |
| Yield to maturity | 3.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 0.950 |
| Currency | EUR |
| FIGI | BBG00ZDNZBV0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2306082293 |
| Issued amount | 525,000,000.00 |
| 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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