| Pricing | |
|---|---|
| Date | 2024-02-05 |
| Duration | |
| Price | 102.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 9.00 |
| Currency | EUR |
| FIGI | BBG00P4FH8P3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1843436731 |
| Issued amount | 388,223,030.79 |
| Issuer name | SUMMER BIDCO BV |
| Issuer type | corporate |
| Maturity date | 2025-11-15 |
| Name | SUMMER BIDCO BV FRN 2025 |
| Rank | senior unsecured |
| Ticker | ADRBID 9 11/15/25 REGS |
| Price |
|---|
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| Yield to Maturity (%) |
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