Terrapin

NOBIAN FINANCE BV 3.625% 2026 (XS2358383466)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-11
Duration 0.98
Price 99.95
Yield to maturity 3.71
Reference
Asset class Bond
Country Netherlands
Coupon 3.625
Currency EUR
FIGI BBG011JF2HN7
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2358383466
Issued amount 525,000,000.00
Issuer name NOBIAN FINANCE BV
Issuer type Corporate
Maturity date 2026-07-15
Name NOBIAN FINANCE BV 3.625% 2026
Rank Senior
Ticker NOHOLB 3.625 07/15/26 REGS
Price
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Yield to Maturity (%)
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