| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.95 |
| Price | 104.05 |
| Yield to maturity | 3.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 4.88 |
| Currency | EUR |
| FIGI | BBG01NL5NVS9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2856820704 |
| Issued amount | 500,000,000.00 |
| Issuer name | PHOENIX PIB DUTCH FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2029-07-10 |
| Name | PHOENIX PIB DUTCH FINANCE BV 4.875% 2029 |
| Rank | senior unsecured |
| Ticker | PHARGR 4.875 07/10/29 |
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