| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.92 |
| Price | 100.00 |
| Yield to maturity | 7.50 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 7.50 |
| Currency | EUR |
| FIGI | BBG0153VTRY7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2348767083 |
| Issued amount | 700,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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