Bond Data: XS1813504666 | SIGMA HOLDCO BV 5.75% 2026
Pricing | |
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Date | 2025-04-09 |
Duration | 1.06 |
Price | 97.25 |
Yield to maturity | 8.60 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 5.75 |
Currency | EUR |
FIGI | BBG00KN5NCW1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
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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