| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.16 |
| Price | 92.70 |
| Yield to maturity | 4.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Poland |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG0116XKGT8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2348767836 |
| Issued amount | 600,000,000.00 |
| Issuer name | SYNTHOS SPOLKA AKCYJNA |
| Issuer type | corporate |
| Maturity date | 2028-06-07 |
| Name | SYNTHOS SPOLKA AKCYJNA 2.5% 2028 |
| Rank | senior unsecured |
| Ticker | SNSPW 2.5 06/07/28 REGS |
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