| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.52 |
| Price | 65.36 |
| Yield to maturity | 26.65 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 7.00 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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