Terrapin

SYNTHOS SPOLKA AKCYJNA 2.5% 2028 (XS2348767836)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.33
Price 95.45
Yield to maturity 4.58
Reference
Asset class Bond
Country Poland
Coupon 2.500
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
Price
Yield to Maturity (%)
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