Bond Data: XS2417092132 | ODIDO GROUP HOLDING BV 5.5% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.22 |
Price | 97.84 |
Yield to maturity | 6.11 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 5.50 |
Currency | EUR |
FIGI | BBG013YMPQ38 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2417092132 |
Issued amount | 550,000,000.00 |
Issuer name | ODIDO GROUP HOLDING BV |
Issuer type | corporate |
Maturity date | 2030-01-15 |
Name | ODIDO GROUP HOLDING BV 5.5% 2030 |
Rank | senior unsecured |
Ticker | TMOBNL 5.5 01/15/30 REGs |
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