Bond Data: XS2310797696 | SIMON INTERNATIONAL FINANCE 1.125% 2033
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.62 |
| Price | 82.49 |
| Yield to maturity | 3.71 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00ZNGY780 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2310797696 |
| Issued amount | 750,000,000.00 |
| Issuer name | SIMON INTERNATIONAL FINANCE |
| Issuer type | corporate |
| Maturity date | 2033-03-19 |
| Name | SIMON INTERNATIONAL FINANCE 1.125% 2033 |
| Rank | senior unsecured |
| Ticker | SPG 1.125 03/19/33 |
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