| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.25973 |
| price | 99.332 |
| yield_to_maturity | 6.22476 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 6.125 |
| currency | EUR |
| figi | BBG01Q3KD017 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2914769299 |
| issued_amount | 5.75e8 |
| issuer_name | ZIGGO BOND COMPANY BV |
| issuer_type | corporate |
| maturity_date | 2032-11-15 |
| name | ZIGGO BOND COMPANY BV 6.125% 2032 |
| rank | senior unsecured |
| ticker | ZIGGO 6.125 11/15/32 REGS |
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