| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 3.33997 |
| price | 95.32 |
| yield_to_maturity | 2.97163 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Netherlands |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG011CJLV45 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2354329190 |
| issued_amount | 3.037e8 |
| issuer_name | BASICFIT NV |
| issuer_type | corporate |
| maturity_date | 2028-06-17 |
| name | BASICFIT NV 1.5% 2028 |
| rank | senior unsecured |
| ticker | BFITNA 1.5 06/17/28 BFIT |
| Price |
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