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Urenco Finance NV bond | 3.63% 2035-06-18 EUR | XS3092615189

Change % : ▲ +0.034%

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Overview

pricing as of 2026-06-25
3.74
3.625
99.148
2035-06-18
EUR
101.301/94.85

Analytics

7.529
7.810
66.414
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2035-06-18
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
3.625
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)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the URENCO 3.63% 2035-06-18 EUR bond (XS3092615189)

This Urenco Finance NV corporate note has a X.X % fixed 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 3.25% coupon and matures on June 13, 2032.

98.87 EUR▲ 0.02

About the issuer Urenco Finance NV

Urenco Finance NV, founded in the Netherlands as a subsidiary of Urenco Group, specializes in financing activities for its parent company and its operations in the nuclear fuel supply chain. The company primarily offers bond issuance services aimed at supporting the financing needs of the Urenco Group's commitments in uranium enrichment and related services.