Pricing | |
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Date | 2025-01-30 |
Duration | 6.55 |
Price | 105.13 |
Yield to maturity | 3.71 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 4.50 |
Currency | EUR |
FIGI | BBG01J4V6W89 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2676395317 |
Issued amount | 850,000,000.00 |
Issuer name | SARTORIUS FINANCE BV |
Issuer type | corporate |
Maturity date | 2032-09-14 |
Name | SARTORIUS FINANCE BV 4.5% 2032 |
Rank | senior unsecured |
Ticker | SRTGR 4.5 09/14/32 |
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