| Pricing | |
|---|---|
| Date | 2025-01-28 |
| Duration | 0.01 |
| Price | 97.25 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Guernsey |
| Coupon | 2.00 |
| Currency | EUR |
| FIGI | BBG00JRKDBG8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1757821688 |
| Issued amount | 300,000,000.00 |
| 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 |
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