| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.96416 |
| price | 97.525 |
| yield_to_maturity | 3.26218 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Denmark |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG0179Q5W64 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2481288525 |
| issued_amount | 7.0e8 |
| issuer_name | COLOPLAST FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2030-05-19 |
| name | COLOPLAST FINANCE BV 2.75% 2030 |
| rank | senior unsecured |
| ticker | COLOBD 2.75 05/19/30 EMTN |
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