Terrapin

CMCOM NV 2.0% 2026 (XS2384606468)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration
Price 53.96
Yield to maturity
Reference
Asset class Convertible note
Country Netherlands
Coupon 2.000
Currency EUR
FIGI BBG012D9HFN3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2384606468
Issued amount 100,000,000.00
Issuer name CMCOM NV
Issuer type Corporate
Maturity date 2026-09-09
Name CMCOM NV 2.0% 2026
Rank Senior unsecured
Ticker CMCOMN 2 09/09/26
Price
Yield to Maturity (%)
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