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Stedin Holding NV bond | 1.50% Perpetual EUR | XS2314246526

Change % : ▲ +0.004%

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Overview

pricing as of 2026-02-11
5.27
1.500
98.494
Perpetual
EUR
98.537/95.735

Analytics

16.301
17.160
563.909
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
Perpetual
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
1.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the STEDIN 1.50% Perpetual EUR bond (XS2314246526)

This Stedin Holding N.V. corporate bond has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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Pays a 0.5% coupon and matures on November 14, 2029.

92.20 EUR▼ -0.01

STEDIN 1.38% 2028-09-19 EUR

XS1878266326

Pays a 1.375% coupon and matures on September 19, 2028.

97.22 EUR▼ -0.01

STEDIN 2.38% 2030-06-03 EUR

XS2487016250

Pays a 2.375% coupon and matures on June 03, 2030.

98.01 EUR▼ -0.02

STEDIN 0.88% 2025-10-24 EUR

XS1705553250

Pays a 0.875% coupon and matures on October 24, 2025.

100.00 EUR

About the issuer Stedin Holding N.V.

Stedin Holding N.V., founded in 2009 and headquartered in Rotterdam, Netherlands, is a prominent utility company dedicated to the distribution of electricity and natural gas across the region. The company's primary services include the management, maintenance, and expansion of grid infrastructure to ensure reliable energy delivery to homes and businesses.