Bond Data: XS1629969327 | SUNRISE HOLDCO IV BV 3.875% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.89 |
| Price | 95.76 |
| Yield to maturity | 5.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.88 |
| 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 |
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