| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.45461 |
| price | 99.218 |
| yield_to_maturity | 4.23067 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG011JF2HN7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2358383466 |
| issued_amount | 5.25e8 |
| issuer_name | NOBIAN FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2026-07-15 |
| name | NOBIAN FINANCE BV 3.625% 2026 |
| rank | senior unsecured |
| ticker | NOHOLB 3.625 07/15/26 REGS |
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