Pricing | |
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Date | 2025-01-30 |
Duration | 1.92 |
Price | 99.00 |
Yield to maturity | 6.37 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 5.75 |
Currency | EUR |
FIGI | BBG00RMFLCQ4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | BE6318634548 |
Issued amount | 300,000,000.00 |
Issuer name | SARENS FINANCE COMPANY |
Issuer type | corporate |
Maturity date | 2027-02-21 |
Name | SARENS FINANCE COMPANY 5.75% 2027 |
Rank | secured |
Ticker | SRNSBE 5.75 02/21/27 |
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