Bond Data: XS2998755982

SUMMER BC HOLDCO B SA RL FRN 2030

Pricing
Date 2025-02-21
Duration
Price 100.76
Yield to maturity
Reference
Asset class bond
Country Luxembourg
Coupon 6.79
Currency EUR
FIGI BBG01S4M8W32
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2998755982
Issued amount 800,000,000.00
Issuer name SUMMER BC HOLDCO B SA RL
Issuer type corporate
Maturity date 2030-02-15
Name SUMMER BC HOLDCO B SA RL FRN 2030
Rank senior unsecured
Ticker KANGRP F 02/15/30 REGS
Price
Yield to Maturity (%)
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