| Pricing | |
|---|---|
| Date | 2025-01-23 |
| Duration | 3.73 |
| Price | 93.29 |
| Yield to maturity | 3.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Guernsey |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG013JQPWD2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2412732708 |
| Issued amount | 419,800,000.00 |
| Issuer name | SIRIUS REAL ESTATE LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-11-24 |
| Name | SIRIUS REAL ESTATE LIMITED 1.75% 2028 |
| Rank | senior unsecured |
| Ticker | SRELN 1.75 11/24/28 |
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