| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.62 |
| Price | 92.95 |
| Yield to maturity | 3.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG0139PV0P5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2407027031 |
| Issued amount | 600,000,000.00 |
| Issuer name | VIA OUTLETS BV |
| Issuer type | corporate |
| Maturity date | 2028-11-15 |
| Name | VIA OUTLETS BV 1.75% 2028 |
| Rank | senior unsecured |
| Ticker | VIAOUT 1.75 11/15/28 |
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