| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 102.264 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Denmark |
| coupon | 9.689 |
| currency | EUR |
| figi | BBG01F7ZL9N2 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | NO0012826033 |
| issued_amount | 7.5e8 |
| issuer_name | SGL GROUP APS |
| issuer_type | corporate |
| maturity_date | 2028-03-02 |
| name | SGL GROUP APS FRN 2028 |
| rank | senior |
| ticker | SKIBID F 03/02/28 |
| Price |
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| Yield to Maturity (%) |
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