Bond Data: XS2332234413 | SGS NEDERLAND HOLDING BV 0.125% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.04 |
Price | 94.89 |
Yield to maturity | 2.72 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.13 |
Currency | EUR |
FIGI | BBG0100PWL28 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2332234413 |
Issued amount | 750,000,000.00 |
Issuer name | SGS NEDERLAND HOLDING BV |
Issuer type | corporate |
Maturity date | 2027-04-21 |
Name | SGS NEDERLAND HOLDING BV 0.125% 2027 |
Rank | senior unsecured |
Ticker | SGSNVX 0.125 04/21/27 EMTN |
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