Bond Data: XS2913056797 | KONINKLIJKE FRIESLANDCAMPINA NV FRN PERP
Pricing | |
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Date | 2025-07-02 |
Duration | |
Price | 100.85 |
Yield to maturity |
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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 |
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