Bond Data: XS2864440321 | SANIIKOS FINANCIAL HOLDINGS 1 SA RL 7.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.47 |
| Price | 101.43 |
| Yield to maturity | 7.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 7.25 |
| Currency | EUR |
| FIGI | BBG01NSZ2N61 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2864440321 |
| Issued amount | 350,000,000.00 |
| Issuer name | SANIIKOS FINANCIAL HOLDINGS 1 SA RL |
| Issuer type | corporate |
| Maturity date | 2030-07-31 |
| Name | SANIIKOS FINANCIAL HOLDINGS 1 SA RL 7.25% 2030 |
| Rank | senior unsecured |
| Ticker | SANIIK 7.25 07/31/30 REGS |
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