Bond Data: XS2291340433

SAGAX EURO MTN NL BV 0.75% 2028

Pricing
Date 2025-02-21
Duration 2.90
Price 92.93
Yield to maturity 3.32
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.75
Currency EUR
FIGI BBG00YZ24GG5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2291340433
Issued amount 500,000,000.00
Issuer name SAGAX EURO MTN NL BV
Issuer type corporate
Maturity date 2028-01-26
Name SAGAX EURO MTN NL BV 0.75% 2028
Rank senior unsecured
Ticker SAGAX 0.75 01/26/28 EMTN
Price
Yield to Maturity (%)
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