Pricing | |
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Date | 2025-02-21 |
Duration | 2.90 |
Price | 92.93 |
Yield to maturity | 3.32 |
Reference | |
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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 |
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