Bond Data: XS2342930521 | DTEK ENERGY BV 7.0% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.98 |
| Price | 69.19 |
| Yield to maturity | 29.14 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 7.000 |
| Currency | USD |
| FIGI | BBG0113834K1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2342930521 |
| Issued amount | 1,446,874,012.00 |
| 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 |
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