Bond Data: XS1813504666 | SIGMA HOLDCO BV 5.75% 2026
| Pricing | |
|---|---|
| Date | 2025-07-24 |
| Duration | 0.79 |
| Price | 99.51 |
| Yield to maturity | 6.47 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 5.750 |
| Currency | EUR |
| FIGI | BBG00KN5NCW1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1813504666 |
| Issued amount | 685,000,000.00 |
| Issuer name | SIGMA HOLDCO BV |
| Issuer type | Corporate |
| Maturity date | 2026-05-15 |
| Name | SIGMA HOLDCO BV 5.75% 2026 |
| Rank | Senior unsecured |
| Ticker | SIGHCO 5.75 05/15/26 REGS |
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