| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.16 |
| Price | 99.37 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Guernsey |
| Coupon | 4.00 |
| 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 |
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