Bond Data: XS2913056797 | KONINKLIJKE FRIESLANDCAMPINA NV FRN PERP
| Pricing | |
|---|---|
| Date | 2025-07-03 |
| Duration | |
| Price | 100.86 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 4.850 |
| Currency | EUR |
| FIGI | BBG01Q8VJW85 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2913056797 |
| Issued amount | 300,000,000.00 |
| Issuer name | KONINKLIJKE FRIESLANDCAMPINA NV |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | KONINKLIJKE FRIESLANDCAMPINA NV FRN PERP |
| Rank | Junior subordinated |
| Ticker | FCDF V4.85 PERP |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API