Bond Data: XS1629969327 | SUNRISE HOLDCO IV BV 3.875% 2029
Pricing | |
---|---|
Date | 2025-04-24 |
Duration | 3.83 |
Price | 97.55 |
Yield to maturity | 4.73 |
Reference | |
---|---|
Asset class | bond |
Country | Netherlands |
Coupon | 3.875 |
Currency | EUR |
FIGI | BBG00GW39QS5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1629969327 |
Issued amount | 635,000,000.00 |
Issuer name | SUNRISE HOLDCO IV BV |
Issuer type | corporate |
Maturity date | 2029-06-15 |
Name | SUNRISE HOLDCO IV BV 3.875% 2029 |
Rank | senior unsecured |
Ticker | UPCB 3.875 06/15/29 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API