| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.32 |
| Price | 99.55 |
| Yield to maturity | 3.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 2.13 |
| Currency | EUR |
| FIGI | BBG00VFJLL58 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2189594315 |
| Issued amount | 550,000,000.00 |
| 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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