| Pricing | |
|---|---|
| date | 2024-10-30 |
| duration | 4.71559 |
| price | 103.375 |
| yield_to_maturity | 5.10991 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 5.75 |
| currency | EUR |
| figi | BBG01MG2C8F1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2806449356 |
| issued_amount | 6.0e8 |
| 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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