Bond Data: XS2356076625 | SIRIUS REAL ESTATE LIMITED 1.125% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.15 |
| Price | 97.55 |
| Yield to maturity | 3.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Guernsey |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG011CG6KY9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2356076625 |
| Issued amount | 400,000,000.00 |
| Issuer name | SIRIUS REAL ESTATE LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-06-22 |
| Name | SIRIUS REAL ESTATE LIMITED 1.125% 2026 |
| Rank | senior unsecured |
| Ticker | SRELN 1.125 06/22/26 |
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