Bond Data: XS2417090789 | ODIDO NETHERLANDS HOLDING BV 3.75% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.53 |
Price | 96.00 |
Yield to maturity | 4.98 |
Reference | |
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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 NETHERLANDS HOLDING BV |
Issuer type | corporate |
Maturity date | 2029-01-15 |
Name | ODIDO NETHERLANDS HOLDING BV 3.75% 2029 |
Rank | senior unsecured |
Ticker | TMOBNL 3.75 01/15/29 REGS |
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