Bond Data: XS2237302646

STG GLOBAL FINANCE BV 1.375% 2025

Pricing
Date 2025-01-30
Duration 0.65
Price 98.45
Yield to maturity 3.83
Reference
Asset class bond
Country Denmark
Coupon 1.38
Currency EUR
FIGI BBG00XGC24F6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2237302646
Issued amount 300,000,000.00
Issuer name STG GLOBAL FINANCE BV
Issuer type corporate
Maturity date 2025-09-24
Name STG GLOBAL FINANCE BV 1.375% 2025
Rank senior unsecured
Ticker STGDC 1.375 09/24/25 .
Price
Yield to Maturity (%)
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