Pricing | |
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Date | 2025-01-30 |
Duration | 1.05 |
Price | 98.00 |
Yield to maturity | 3.56 |
Reference | |
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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 |
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