Bond Data: XS2973477990 | SIRIUS REAL ESTATE LIMITED 4.0% 2032
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 5.46 |
| Price | 100.26 |
| Yield to maturity | 3.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Guernsey |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG01RR66XQ9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2973477990 |
| Issued amount | 350,000,000.00 |
| Issuer name | SIRIUS REAL ESTATE LIMITED |
| Issuer type | Corporate |
| Maturity date | 2032-01-22 |
| Name | SIRIUS REAL ESTATE LIMITED 4.0% 2032 |
| Rank | Senior unsecured |
| Ticker | SRELN 4 01/22/32 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API