| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.26 |
| Price | 101.15 |
| Yield to maturity | 3.56 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.83 |
| Currency | EUR |
| FIGI | BBG01PT9H0D9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2908093805 |
| Issued amount | 700,000,000.00 |
| Issuer name | WINTERSHALL DEA FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2029-10-03 |
| Name | WINTERSHALL DEA FINANCE BV 3.83% 2029 |
| Rank | senior unsecured |
| Ticker | HBRLN 3.83 10/03/29 |
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