Pricing | |
---|---|
date | 2025-01-20 |
duration | 6.52988 |
price | 100.292 |
yield_to_maturity | 3.20537 |
Reference | |
---|---|
asset_class | bond |
country | Netherlands |
coupon | 3.25 |
currency | EUR |
figi | BBG01MW1BZS2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2825485183 |
issued_amount | 8.5e8 |
issuer_name | MSD NETHERLANDS CAPITAL BV |
issuer_type | corporate |
maturity_date | 2032-05-30 |
name | MSD NETHERLANDS CAPITAL BV 3.25% 2032 |
rank | senior unsecured |
ticker | MRK 3.25 05/30/32 |
Price |
---|
|
Yield to Maturity (%) |
---|
|