| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.46539 |
| price | 49.44 |
| yield_to_maturity | 40.51697 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 7.0 |
| currency | USD |
| figi | BBG0113834K1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2342930521 |
| issued_amount | 1446874012.0 |
| issuer_name | DTEK ENERGY BV |
| issuer_type | corporate |
| maturity_date | 2027-12-31 |
| name | DTEK ENERGY BV 7.0% 2027 |
| rank | senior unsecured |
| ticker | DTEKUA 7 12/31/27 |
| Price |
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| Yield to Maturity (%) |
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