| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.38 |
| Price | 100.84 |
| Yield to maturity | 9.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 9.25 |
| Currency | EUR |
| FIGI | BBG00QJ0BQM7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2067265392 |
| Issued amount | 475,000,000.00 |
| 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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