| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.21016 |
| price | 91.234 |
| yield_to_maturity | 5.06642 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG014D438Q8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2431015655 |
| issued_amount | 7.5e8 |
| issuer_name | VZ SECURED FINANCING BV |
| issuer_type | corporate |
| maturity_date | 2032-01-15 |
| name | VZ SECURED FINANCING BV 3.5% 2032 |
| rank | senior unsecured |
| ticker | ZIGGO 3.5 01/15/32 REGS |
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