Bond Data: XS2715297672 | SANDOZ FINANCE BV 3.97% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.66 |
| Price | 102.27 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.970 |
| Currency | EUR |
| FIGI | BBG01K0RQYF5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2715297672 |
| Issued amount | 700,000,000.00 |
| Issuer name | SANDOZ FINANCE BV |
| Issuer type | Corporate |
| Maturity date | 2027-04-17 |
| Name | SANDOZ FINANCE BV 3.97% 2027 |
| Rank | Senior unsecured |
| Ticker | SDZSW 3.97 04/17/27 |
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