| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.60778 |
| price | 101.398 |
| yield_to_maturity | 3.35864 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG01J4VVD74 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2678111050 |
| issued_amount | 6.5e8 |
| issuer_name | SARTORIUS FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2026-09-14 |
| name | SARTORIUS FINANCE BV 4.25% 2026 |
| rank | senior unsecured |
| ticker | SRTGR 4.25 09/14/26 |
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