| Pricing | |
|---|---|
| date | 2025-01-13 |
| duration | 2.8477 |
| price | 94.841 |
| yield_to_maturity | 3.14895 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG0115JF9M9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2345035963 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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