| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.39 |
| Price | 100.76 |
| Yield to maturity | 5.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.88 |
| Currency | EUR |
| FIGI | BBG01S4M8W14 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2998755040 |
| Issued amount | 500,000,000.00 |
| Issuer name | SUMMER BC HOLDCO B SA RL |
| Issuer type | corporate |
| Maturity date | 2030-02-15 |
| Name | SUMMER BC HOLDCO B SA RL 5.875% 2030 |
| Rank | senior unsecured |
| Ticker | KANGRP 5.875 02/15/30 REGs |
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