| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 24.53 |
| Price | 0.50 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| 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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