Pricing | |
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Date | 2025-01-30 |
Duration | 4.23 |
Price | 104.84 |
Yield to maturity | 3.23 |
Reference | |
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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 |
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