Bond Data: XS2237302646 | STG GLOBAL FINANCE BV 1.375% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.48 |
| Price | 99.14 |
| Yield to maturity | 3.21 |
| 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 . |
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