Bond Data: XS2447539060

SAGAX EURO MTN NL BV 1.625% 2026

Pricing
Date 2025-01-30
Duration 1.05
Price 98.00
Yield to maturity 3.56
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.63
Currency EUR
FIGI BBG015GQ6657
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2447539060
Issued amount 300,000,000.00
Issuer name SAGAX EURO MTN NL BV
Issuer type corporate
Maturity date 2026-02-24
Name SAGAX EURO MTN NL BV 1.625% 2026
Rank senior unsecured
Ticker SAGAX 1.625 02/24/26 EMTN
Price
Yield to Maturity (%)
More data is available via our API