| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.93 |
| Price | 14.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.50 |
| Currency | EUR |
| FIGI | BBG011RSQTV9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3KS5R1 |
| Issued amount | 283,000,000.00 |
| Issuer name | SIGNA DEVELOPMENT FINANCE SCS |
| Issuer type | corporate |
| Maturity date | 2026-07-23 |
| Name | SIGNA DEVELOPMENT FINANCE SCS 5.5% 2026 |
| Rank | senior |
| Ticker | SDSELE 5.5 07/23/26 REGS |
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| Yield to Maturity (%) |
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