Bond Data: XS2908093805

WINTERSHALL DEA FINANCE BV 3.83% 2029

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
Yield to Maturity (%)