Bond Overview

Issuer Issue date Original amount issued Amount outstanding Coupon Maturity
URENCO Finance N.V 05 Feb 2010 EUR 500m EUR 362m 4.000% 05 May 2017
URENCO Finance N.V 17 Dec 2010 EUR 75m EUR 75m 3.200% 17 Dec 2015
URENCO Finance N.V 14 Feb 2014 EUR 750m EUR 750m 2.500% 15 Feb 2021
URENCO Finance N.V 02 Dec 2014 EUR 500m EUR 500m 2.375% 02 Dec 2024
URENCO Finance N.V 05 Aug 2015 EUR 500m EUR 500m 2.250% 05 Aug 2022