Pricing | |
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Date | 2025-02-21 |
Duration | 4.93 |
Price | 107.16 |
Yield to maturity | 3.44 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 4.88 |
Currency | EUR |
FIGI | BBG01J5NJVZ4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2679898184 |
Issued amount | 900,000,000.00 |
Issuer name | REWE INTERNATIONAL FINANCE BV |
Issuer type | corporate |
Maturity date | 2030-09-13 |
Name | REWE INTERNATIONAL FINANCE BV 4.875% 2030 |
Rank | senior unsecured |
Ticker | REWEEG 4.875 09/13/30 |
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