Pricing | |
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Date | 2025-02-21 |
Duration | 0.77 |
Price | 98.60 |
Yield to maturity | 2.87 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00JB7BKZ5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1724873275 |
Issued amount | 500,000,000.00 |
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 |
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