1M6MYTD1Y5YMAX
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Security information
| Metric | Value |
|---|---|
| Time to maturity | 3 years |
| Duration | 4 years |
| Maturity | 02/10/2029 |
| First trading day | 02/10/2025 |
| Yield | 18.02% |
| Coupon rate | 7.82% |
| Interest type | Variable rate |
| Interest period | Quarterly |
Interest payment date | 02/10/2026 |
| Currency | Euro |
| Issue volume | 225m |
| Category | Corporate bond |
| Country | Netherlands |
| Issuer | European FinTech IPO CO.1 B.V.Aandelen op naam EO -,01 |
