Bond Data: XS3073101712 | EASTERN EUROPEAN ELECTRIC COMPANY BV 6.5% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.97 |
| Price | 104.27 |
| Yield to maturity | 5.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 6.500 |
| Currency | EUR |
| FIGI | BBG01TW65HP6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3073101712 |
| Issued amount | 500,000,000.00 |
| Issuer name | EASTERN EUROPEAN ELECTRIC COMPANY BV |
| Issuer type | Corporate |
| Maturity date | 2030-05-15 |
| Name | EASTERN EUROPEAN ELECTRIC COMPANY BV 6.5% 2030 |
| Rank | Senior unsecured |
| Ticker | EASEUR 6.5 05/15/30 REGS |
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