| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.7121 |
| price | 82.07 |
| yield_to_maturity | 3.71297 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00ZNGY780 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2310797696 |
| issued_amount | 7.5e8 |
| 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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