| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.30938 |
| price | 99.436 |
| yield_to_maturity | 3.11513 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00CW37T73 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1412281534 |
| issued_amount | 5.0e8 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
