| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.57 |
| Price | 67.28 |
| Yield to maturity | 30.93 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Netherlands |
| Coupon | 2.00 |
| 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 |
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