| Pricing | |
|---|---|
| Date | 2024-12-12 |
| Duration | |
| Price | 91.48 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.63 |
| Currency | EUR |
| FIGI | BBG011RFKX80 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2367107856 |
| Issued amount | 300,000,000.00 |
| Issuer name | SANIIKOS FINANCIAL HOLDINGS 1 SA RL |
| Issuer type | corporate |
| Maturity date | 2026-12-15 |
| Name | SANIIKOS FINANCIAL HOLDINGS 1 SA RL FRN 2026 |
| Rank | senior unsecured |
| Ticker | SANIIK 5.625 12/15/26 REGS |
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| Yield to Maturity (%) |
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