| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.24 |
| Price | 96.14 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Netherlands |
| Coupon | 1.50 |
| 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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