| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.85421 |
| price | 98.29 |
| yield_to_maturity | 3.05793 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00JB7BKZ5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1724873275 |
| issued_amount | 5.0e8 |
| issuer_name | SUDZUCKER INTERNATIONAL FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2025-11-28 |
| name | SUDZUCKER INTERNATIONAL FINANCE BV 1.0% 2025 |
| rank | senior unsecured |
| ticker | SZUGR 1 11/28/25 |
| Price |
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