Bond Data: DE000A3KS5R1 | SIGNA DEVELOPMENT FINANCE SCS 5.5% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 4.69 |
Price | 10.91 |
Yield to maturity | 100.00 |
Reference | |
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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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