Pricing | |
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Date | 2025-02-21 |
Duration | 8.43 |
Price | 108.31 |
Yield to maturity | 3.90 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 4.88 |
Currency | EUR |
FIGI | BBG01J4V6WL4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2676395408 |
Issued amount | 850,000,000.00 |
Issuer name | SARTORIUS FINANCE BV |
Issuer type | corporate |
Maturity date | 2035-09-14 |
Name | SARTORIUS FINANCE BV 4.875% 2035 |
Rank | senior unsecured |
Ticker | SRTGR 4.875 09/14/35 |
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