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SIG COMBIBLOC PURCHASECO SA RL 2.125% 2025 (XS2189594315)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-06-13
Duration 0.01
Price 100.00
Yield to maturity 7.76
Reference
Asset class Bond
Country Luxembourg
Coupon 2.125
Currency EUR
FIGI BBG00VFJLL58
Interest type Fixed rate
Callable Yes
Outstanding No
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
Price
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Yield to Maturity (%)
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