| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.86648 |
| price | 98.803 |
| yield_to_maturity | 8.13793 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 7.5 |
| currency | EUR |
| figi | BBG0153VTRY7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2348767083 |
| issued_amount | 7.0e8 |
| issuer_name | BOI FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2027-02-16 |
| name | BOI FINANCE BV 7.5% 2027 |
| rank | senior unsecured |
| ticker | BOIFIN 7.5 02/16/27 REGS |
| Price |
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