| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.23701 |
| price | 94.323 |
| yield_to_maturity | 5.02293 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG011BXMCW5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2355515516 |
| issued_amount | 6.5e8 |
| issuer_name | VERSUNI GROUP BV |
| issuer_type | corporate |
| maturity_date | 2028-06-15 |
| name | VERSUNI GROUP BV 3.125% 2028 |
| rank | senior unsecured |
| ticker | PHIDOM 3.125 06/15/28 REGS |
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