| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.92 |
| Price | 99.82 |
| Yield to maturity | 5.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 5.63 |
| Currency | USD |
| FIGI | BBG01NJ66828 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN8106HAA16 |
| Issued amount | 350,000,000.00 |
| Issuer name | SMRC AUTOMOTIVE HOLDINGS NETHERLANDS BV |
| Issuer type | corporate |
| Maturity date | 2029-07-11 |
| Name | SMRC AUTOMOTIVE HOLDINGS NETHERLANDS BV 5.625% 2029 |
| Rank | senior |
| Ticker | MSSIN 5.625 07/11/29 REGS |
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