| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.71 |
| Price | 98.48 |
| Yield to maturity | 4.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG013YMPPH5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2417090789 |
| Issued amount | 800,000,000.00 |
| Issuer name | ODIDO HOLDING BV |
| Issuer type | corporate |
| Maturity date | 2029-01-15 |
| Name | ODIDO HOLDING BV 3.75% 2029 |
| Rank | senior unsecured |
| Ticker | TMOBNL 3.75 01/15/29 REGS |
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