| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | |
| price | 110.7 |
| yield_to_maturity | -2.18537 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Netherlands |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01K28YH45 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2713344195 |
| issued_amount | 7.5e8 |
| 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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