| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.00307 |
| price | 99.67 |
| yield_to_maturity | 5.36647 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 5.182 |
| currency | USD |
| figi | BBG00KMZ1CR6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN84413CG11 |
| issued_amount | 1.0e9 |
| issuer_name | SYNGENTA FINANCE NV |
| issuer_type | corporate |
| maturity_date | 2028-04-24 |
| name | SYNGENTA FINANCE NV 5.182% 2028 |
| rank | senior unsecured |
| ticker | SYNNVX 5.182 04/24/28 REGS |
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