| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.21383 |
| price | 88.678 |
| yield_to_maturity | 3.89828 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG010VBRBZ7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2342227837 |
| issued_amount | 5.0e8 |
| issuer_name | SAGAX EURO MTN NL BV |
| issuer_type | corporate |
| maturity_date | 2029-05-17 |
| name | SAGAX EURO MTN NL BV 1.0% 2029 |
| rank | senior unsecured |
| ticker | SAGAX 1 05/17/29 EMTN |
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