Bond Data: XS1412281534 | SIMON INTERNATIONAL FINANCE 1.25% 2025

Pricing
Date 2025-05-08
Duration 0.01
Price 99.98
Yield to maturity 2.44
Reference
Asset class Bond
Country Luxembourg
Coupon 1.250
Currency EUR
FIGI BBG00CW37T73
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1412281534
Issued amount 500,000,000.00
Issuer name SIMON INTERNATIONAL FINANCE
Issuer type Corporate
Maturity date 2025-05-13
Name SIMON INTERNATIONAL FINANCE 1.25% 2025
Rank Senior unsecured
Ticker SPG 1.25 05/13/25
Price
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Yield to Maturity (%)
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