Bond Data: NO0013606426 | SIGMA HOLDCO BV 8.625% 2031
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 4.52 |
| Price | 96.03 |
| Yield to maturity | 10.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 8.625 |
| Currency | EUR |
| FIGI | BBG01VRK3FK7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013606426 |
| Issued amount | 400,000,000.00 |
| Issuer name | SIGMA HOLDCO BV |
| Issuer type | Corporate |
| Maturity date | 2031-04-15 |
| Name | SIGMA HOLDCO BV 8.625% 2031 |
| Rank | Senior |
| Ticker | SIGHCO 8.625 04/15/31 . |
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