Bond Data: XS3176118548 | SGS NEDERLAND HOLDING BV 3.125% 2030
| Pricing | |
|---|---|
| Date | 2025-09-16 |
| Duration | 4.69 |
| Price | 100.40 |
| Yield to maturity | 3.04 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01X0HBT66 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3176118548 |
| Issued amount | 500,000,000.00 |
| Issuer name | SGS NEDERLAND HOLDING BV |
| Issuer type | Corporate |
| Maturity date | 2030-09-10 |
| Name | SGS NEDERLAND HOLDING BV 3.125% 2030 |
| Rank | Senior unsecured |
| Ticker | SGSNVX 3.125 09/10/30 |
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