Bond Data: XS2353416386 | ENERGIZER GAMMA ACQUISITION BV 3.5% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.93 |
Price | 92.01 |
Yield to maturity | 5.72 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG011CFSFT4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2353416386 |
Issued amount | 650,000,000.00 |
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 |
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