| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.47228 |
| price | 106.63 |
| yield_to_maturity | 3.60838 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.5 |
| currency | EUR |
| figi | BBG01K0RR1C9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2715941949 |
| issued_amount | 6.0e8 |
| issuer_name | SANDOZ FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2033-11-17 |
| name | SANDOZ FINANCE BV 4.5% 2033 |
| rank | senior unsecured |
| ticker | SDZSW 4.5 11/17/33 |
| Price |
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