| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 6.22 |
| Price | 97.65 |
| Yield to maturity | 3.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01Y1V0FB8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3215399802 |
| Issued amount | 500,000,000.00 |
| Issuer name | VIA OUTLETS BV |
| Issuer type | Corporate |
| Maturity date | 2032-10-29 |
| Name | VIA OUTLETS BV 3.5% 2032 |
| Rank | Senior unsecured |
| Ticker | VIAOUT 3.5 10/29/32 |
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