| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.66 |
| Price | 100.88 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01J4VVD74 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2678111050 |
| Issued amount | 650,000,000.00 |
| 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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