| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 90.15 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG0136QJNJ7 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2401175927 |
| issued_amount | 2.5e8 |
| issuer_name | TRIODOS BANK NV |
| issuer_type | corporate |
| maturity_date | 2032-02-05 |
| name | TRIODOS BANK NV FRN 2032 |
| rank | subordinated |
| ticker | TRIOD V2.25 02/05/32 . |
| Price |
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| Yield to Maturity (%) |
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