| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.36533 |
| price | 14.193 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 5.5 |
| currency | EUR |
| figi | BBG011RSQTV9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3KS5R1 |
| issued_amount | 2.83e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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