| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.61 |
| Price | 104.20 |
| Yield to maturity | 3.49 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 5.13 |
| Currency | EUR |
| FIGI | BBG01B312LM5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2550868801 |
| Issued amount | 400,000,000.00 |
| Issuer name | SUDZUCKER INTERNATIONAL FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2027-10-31 |
| Name | SUDZUCKER INTERNATIONAL FINANCE BV 5.125% 2027 |
| Rank | senior unsecured |
| Ticker | SZUGR 5.125 10/31/27 |
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