| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.55 |
| Price | 101.38 |
| Yield to maturity | 4.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 4.36 |
| Currency | EUR |
| FIGI | BBG01PYGCVT7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2908095172 |
| Issued amount | 900,000,000.00 |
| 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 |
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