| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.3729 |
| price | 102.162 |
| yield_to_maturity | 3.72751 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG01LPP47N4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2777367645 |
| issued_amount | 7.5e8 |
| issuer_name | LKQ DUTCH BOND BV |
| issuer_type | corporate |
| maturity_date | 2031-03-13 |
| name | LKQ DUTCH BOND BV 4.125% 2031 |
| rank | senior unsecured |
| ticker | LKQ 4.125 03/13/31 |
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