| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.24386 |
| price | 93.982 |
| yield_to_maturity | 2.93062 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG0100PWL28 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2332234413 |
| issued_amount | 7.5e8 |
| 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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