| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.22 |
| Price | 99.67 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00CW37T73 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 |
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