| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.98272 |
| price | 99.595 |
| yield_to_maturity | 6.04236 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 5.75 |
| currency | EUR |
| figi | BBG00RMFLCQ4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | BE6318634548 |
| issued_amount | 3.0e8 |
| 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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