Bond Data: XS2679898184 | REWE INTERNATIONAL FINANCE BV 4.875% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.48 |
| Price | 107.64 |
| Yield to maturity | 3.23 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 4.875 |
| 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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