Bond Data: XS2338545655 | COMPACT BIDCO BV 5.75% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 9.92 |
Price | 3.00 |
Yield to maturity | 100.00 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 5.75 |
Currency | EUR |
FIGI | BBG010FN43W5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS2338545655 |
Issued amount | 300,000,000.00 |
Issuer name | COMPACT BIDCO BV |
Issuer type | corporate |
Maturity date | 2026-05-01 |
Name | COMPACT BIDCO BV 5.75% 2026 |
Rank | senior unsecured |
Ticker | CMPCTB 5.75 05/01/26 REGS |
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