Bond Data: XS3082828560 | SUNRISE FINCO I BV 4.625% 2032
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 5.96 |
| Price | 100.91 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG01V563Z00 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3082828560 |
| Issued amount | 550,000,000.00 |
| Issuer name | SUNRISE FINCO I BV |
| Issuer type | Corporate |
| Maturity date | 2032-05-15 |
| Name | SUNRISE FINCO I BV 4.625% 2032 |
| Rank | Secured |
| Ticker | SUNN 4.625 05/15/32 REGS |
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