Bond Data: XS2389688107 | VITERRA FINANCE BV 0.375% 2025
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.33 |
| Price | 99.26 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG012HQ2933 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2389688107 |
| Issued amount | 500,000,000.00 |
| Issuer name | VITERRA FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2025-09-24 |
| Name | VITERRA FINANCE BV 0.375% 2025 |
| Rank | senior unsecured |
| Ticker | VITRRA 0.375 09/24/25 EMTN |
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