Pricing | |
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Date | 2025-02-21 |
Duration | 4.13 |
Price | 90.51 |
Yield to maturity | 3.45 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG010VBRBZ7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2342227837 |
Issued amount | 500,000,000.00 |
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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