| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 4.35587 |
| price | 99.807 |
| yield_to_maturity | 3.87398 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.83 |
| currency | EUR |
| figi | BBG01PT9H0D9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2908093805 |
| issued_amount | 7.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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