Pricing | |
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Date | 2024-10-30 |
Duration | 4.72 |
Price | 103.38 |
Yield to maturity | 5.11 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 5.75 |
Currency | EUR |
FIGI | BBG01MG2C8F1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2806449356 |
Issued amount | 600,000,000.00 |
Issuer name | BOELS TOPHOLDING BV |
Issuer type | corporate |
Maturity date | 2030-05-15 |
Name | BOELS TOPHOLDING BV 5.75% 2030 |
Rank | senior unsecured |
Ticker | BOELST 5.75 05/15/30 144A |
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