| Pricing | |
|---|---|
| Date | 2026-02-10 |
| Duration | 3.06 |
| Price | 97.66 |
| Yield to maturity | 7.90 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 6.875 |
| Currency | EUR |
| FIGI | BBG01NC0VCR4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2848926239 |
| Issued amount | 925,000,000.00 |
| Issuer name | FLORA FOOD MANAGEMENT BV |
| Issuer type | Corporate |
| Maturity date | 2029-07-02 |
| Name | FLORA FOOD MANAGEMENT BV 6.875% 2029 |
| Rank | Senior unsecured |
| Ticker | SIGBID 6.875 07/02/29 REGS |
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