| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 99.65 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.75 |
| Currency | EUR |
| FIGI | BBG00QJ0BQ10 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2067263850 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | SUMMER BC HOLDCO B SA RL |
| Issuer type | corporate |
| Maturity date | 2026-10-31 |
| Name | SUMMER BC HOLDCO B SA RL FRN 2026 |
| Rank | senior unsecured |
| Ticker | KANGRP 5.75 10/31/26 REGS |
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