| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.03012 |
| price | 98.09 |
| yield_to_maturity | 92.04555 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Guernsey |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG00JRKDBG8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1757821688 |
| issued_amount | 3.0e8 |
| issuer_name | SUMMIT PROPERTIES LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-01-31 |
| name | SUMMIT PROPERTIES LIMITED 2.0% 2025 |
| rank | senior unsecured |
| ticker | SMTPLN 2 01/31/25 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
