| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 112.41 |
| Yield to maturity | -3.38 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Netherlands |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG01K28YH45 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2713344195 |
| Issued amount | 750,000,000.00 |
| Issuer name | SIMON GLOBAL DEVELOPMENT BV |
| Issuer type | corporate |
| Maturity date | 2026-11-14 |
| Name | SIMON GLOBAL DEVELOPMENT BV 3.5% 2026 |
| Rank | senior unsecured |
| Ticker | SPG 3.5 11/14/26 |
| Price |
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| Yield to Maturity (%) |
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