| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.33976 |
| price | 103.385 |
| yield_to_maturity | 3.23199 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01K9FJSC6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2726461986 |
| issued_amount | 7.0e8 |
| issuer_name | BNI FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2030-12-01 |
| name | BNI FINANCE BV 3.875% 2030 |
| rank | senior unsecured |
| ticker | CCEP 3.875 12/01/30 |
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