Bond Data: XS2676395077

SARTORIUS FINANCE BV 4.375% 2029

Pricing
Date 2025-01-30
Duration 4.23
Price 104.84
Yield to maturity 3.23
Reference
Asset class bond
Country Netherlands
Coupon 4.38
Currency EUR
FIGI BBG01J4V6VM5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2676395077
Issued amount 650,000,000.00
Issuer name SARTORIUS FINANCE BV
Issuer type corporate
Maturity date 2029-09-14
Name SARTORIUS FINANCE BV 4.375% 2029
Rank senior unsecured
Ticker SRTGR 4.375 09/14/29
Price
Yield to Maturity (%)
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