| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.20897 |
| price | 99.1 |
| yield_to_maturity | 3.92543 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG00NKQZ2F0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1961852750 |
| issued_amount | 4.5e8 |
| issuer_name | SAPPI PAPIER HOLDING GMBH |
| issuer_type | corporate |
| maturity_date | 2026-04-15 |
| name | SAPPI PAPIER HOLDING GMBH 3.125% 2026 |
| rank | senior unsecured |
| ticker | SAPSJ 3.125 04/15/26 REGS |
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