| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.40794 |
| price | 99.458 |
| yield_to_maturity | 3.69903 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG00VFJLL58 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2189594315 |
| issued_amount | 5.5e8 |
| issuer_name | SIG COMBIBLOC PURCHASECO SA RL |
| issuer_type | corporate |
| maturity_date | 2025-06-18 |
| name | SIG COMBIBLOC PURCHASECO SA RL 2.125% 2025 |
| rank | senior unsecured |
| ticker | SIGCBL 2.125 06/18/25 REGS |
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