| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.46374 |
| price | 100.256 |
| yield_to_maturity | 9.34898 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 9.25 |
| currency | EUR |
| figi | BBG00QJ0BQM7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2067265392 |
| issued_amount | 4.75e8 |
| issuer_name | SUMMER BC HOLDCO A SA RL |
| issuer_type | corporate |
| maturity_date | 2027-10-31 |
| name | SUMMER BC HOLDCO A SA RL 9.25% 2027 |
| rank | senior unsecured |
| ticker | KANGRP 9.25 10/31/27 REGS |
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