| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.13229 |
| price | 94.202 |
| yield_to_maturity | 5.0355 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG011CFSFT4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2353416386 |
| issued_amount | 6.5e8 |
| issuer_name | ENERGIZER GAMMA ACQUISITION BV |
| issuer_type | corporate |
| maturity_date | 2029-06-30 |
| name | ENERGIZER GAMMA ACQUISITION BV 3.5% 2029 |
| rank | senior unsecured |
| ticker | ENR 3.5 06/30/29 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
