| Pricing | |
|---|---|
| Date | 2024-12-11 |
| Duration | |
| Price | 102.56 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 5.13 |
| Currency | EUR |
| FIGI | BBG011P04T37 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2359953283 |
| Issued amount | 375,000,000.00 |
| Issuer name | TITAN HOLDINGS II BV |
| Issuer type | corporate |
| Maturity date | 2029-07-15 |
| Name | TITAN HOLDINGS II BV FRN 2029 |
| Rank | senior unsecured |
| Ticker | TITNNL 5.125 07/15/29 REGS |
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