Bond Data: XS2332234413 | SGS NEDERLAND HOLDING BV 0.125% 2027

Pricing
Date 2025-04-03
Duration 2.04
Price 94.89
Yield to maturity 2.72
Reference
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
Price
Yield to Maturity (%)
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