| Pricing | |
|---|---|
| date | 2025-01-23 |
| duration | 5.69566 |
| price | 103.264 |
| yield_to_maturity | 3.96623 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 4.5 |
| currency | EUR |
| figi | BBG01NP6LZ06 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2858130771 |
| issued_amount | 3.5e8 |
| issuer_name | BE SEMICONDUCTOR INDUSTRIES NV |
| issuer_type | corporate |
| maturity_date | 2031-07-15 |
| name | BE SEMICONDUCTOR INDUSTRIES NV 4.5% 2031 |
| rank | senior unsecured |
| ticker | BESINA 4.5 07/15/31 REGS |
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