| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.01094 |
| price | 96.321 |
| yield_to_maturity | 5.01332 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG00GW39QS5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1629969327 |
| issued_amount | 6.35e8 |
| 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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