| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.15 |
| Price | 96.30 |
| Yield to maturity | 4.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG011BXMCW5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2355515516 |
| Issued amount | 650,000,000.00 |
| 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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