| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.52456 |
| price | 104.485 |
| yield_to_maturity | 6.36041 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 7.25 |
| currency | EUR |
| figi | BBG01NSZ2N61 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2864440321 |
| issued_amount | 3.5e8 |
| 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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