| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.92927 |
| price | 100.681 |
| yield_to_maturity | 5.14002 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 5.25 |
| currency | EUR |
| figi | BBG01MY2J3X5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2825597656 |
| issued_amount | 5.0e8 |
| issuer_name | OI EUROPEAN GROUP BV |
| issuer_type | corporate |
| maturity_date | 2029-06-01 |
| name | OI EUROPEAN GROUP BV 5.25% 2029 |
| rank | senior unsecured |
| ticker | OI 5.25 06/01/29 REGS |
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