| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.69409 |
| price | 99.4 |
| yield_to_maturity | 6.20209 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 5.75 |
| currency | EUR |
| figi | BBG00QJ0BQ10 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2067263850 |
| issued_amount | 1.0e9 |
| issuer_name | SUMMER BC HOLDCO B SA RL |
| issuer_type | corporate |
| maturity_date | 2026-10-31 |
| name | SUMMER BC HOLDCO B SA RL 5.75% 2026 |
| rank | senior unsecured |
| ticker | KANGRP 5.75 10/31/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
