Pricing | |
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Date | 2025-02-21 |
Duration | 2.05 |
Price | 100.24 |
Yield to maturity | 3.02 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.13 |
Currency | EUR |
FIGI | BBG016K7KPD5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2468979302 |
Issued amount | 500,000,000.00 |
Issuer name | CETIN GROUP NV |
Issuer type | corporate |
Maturity date | 2027-04-14 |
Name | CETIN GROUP NV 3.125% 2027 |
Rank | senior unsecured |
Ticker | CETIN 3.125 04/14/27 EMTN |
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