Bond Data: XS2345035963

WABTEC TRANSPORTATION NETHERLANDS BV 1.25% 2027

Pricing
Date 2025-02-21
Duration 2.74
Price 95.65
Yield to maturity 2.90
Reference
Asset class bond
Country Netherlands
Coupon 1.25
Currency EUR
FIGI BBG0115JF9M9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2345035963
Issued amount 500,000,000.00
Issuer name WABTEC TRANSPORTATION NETHERLANDS BV
Issuer type corporate
Maturity date 2027-12-03
Name WABTEC TRANSPORTATION NETHERLANDS BV 1.25% 2027
Rank senior unsecured
Ticker WAB 1.25 12/03/27
Price
Yield to Maturity (%)
More data is available via our API