Bond Data: XS2354329190 | BASICFIT NV 1.5% 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.90 |
| Price | 98.04 |
| Yield to maturity | 2.20 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Netherlands |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG011CJLV45 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2354329190 |
| Issued amount | 303,700,000.00 |
| 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 |
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