| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.49303 |
| price | 106.065 |
| yield_to_maturity | 4.15705 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.875 |
| currency | EUR |
| figi | BBG01J4V6WL4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2676395408 |
| issued_amount | 8.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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