Bond Data: XS2356076625 | SIRIUS REAL ESTATE LIMITED 1.125% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.21 |
Price | 97.33 |
Yield to maturity | 3.39 |
Reference | |
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Asset class | bond |
Country | Guernsey |
Coupon | 1.13 |
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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