| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.03224 |
| price | 102.868 |
| yield_to_maturity | 4.15727 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.875 |
| currency | EUR |
| figi | BBG01NL5NVS9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2856820704 |
| issued_amount | 5.0e8 |
| 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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