Bond Data: XS3017995518 | SIG COMBIBLOC PURCHASECO SA RL 3.75% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.56 |
| Price | 101.42 |
| Yield to maturity | 3.43 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01SQ8YC07 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3017995518 |
| Issued amount | 625,000,000.00 |
| Issuer name | SIG COMBIBLOC PURCHASECO SA RL |
| Issuer type | corporate |
| Maturity date | 2030-03-19 |
| Name | SIG COMBIBLOC PURCHASECO SA RL 3.75% 2030 |
| Rank | senior unsecured |
| Ticker | SIGCBL 3.75 03/19/30 |
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