| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.01606 |
| price | 99.884 |
| yield_to_maturity | 3.10504 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01Q9GMS28 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2911681083 |
| issued_amount | 5.0e8 |
| issuer_name | WURTH FINANCE INTERNATIONAL BV |
| issuer_type | corporate |
| maturity_date | 2031-08-28 |
| name | WURTH FINANCE INTERNATIONAL BV 3.0% 2031 |
| rank | senior unsecured |
| ticker | WURTH 3 08/28/31 |
| Price |
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