| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 6.61652 |
| price | 100.383 |
| yield_to_maturity | 4.29534 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.357 |
| currency | EUR |
| figi | BBG01PYGCVT7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2908095172 |
| issued_amount | 9.0e8 |
| issuer_name | WINTERSHALL DEA FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2032-10-03 |
| name | WINTERSHALL DEA FINANCE BV 4.357% 2032 |
| rank | senior unsecured |
| ticker | HBRLN 4.357 10/03/32 |
| Price |
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