| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | |
| price | 101.625 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 10.0 |
| currency | EUR |
| figi | BBG01L4Z6JS2 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2758100296 |
| issued_amount | 3.0e8 |
| issuer_name | SUMMER BIDCO BV |
| issuer_type | corporate |
| maturity_date | 2029-02-15 |
| name | SUMMER BIDCO BV FRN 2029 |
| rank | senior unsecured |
| ticker | ADRBID 10 02/15/29 REGS |
| Price |
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| Yield to Maturity (%) |
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