Bond Data: XS2389688107 | BUNGE FINANCE EUROPE BV 0.375% 2025
Pricing | |
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Date | 2025-08-05 |
Duration | 0.14 |
Price | 99.67 |
Yield to maturity | 2.81 |
Reference | |
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Asset class | Medium-term note |
Country | United States of America |
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 | BUNGE FINANCE EUROPE BV |
Issuer type | Corporate |
Maturity date | 2025-09-24 |
Name | BUNGE FINANCE EUROPE BV 0.375% 2025 |
Rank | Senior unsecured |
Ticker | VITRRA 0.375 09/24/25 EMTN |
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