| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 8.17 |
| Price | 100.39 |
| Yield to maturity | 3.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01X0HBT84 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3176118894 |
| Issued amount | 500,000,000.00 |
| Issuer name | SGS NEDERLAND HOLDING BV |
| Issuer type | Corporate |
| Maturity date | 2035-09-10 |
| Name | SGS NEDERLAND HOLDING BV 3.75% 2035 |
| Rank | Senior unsecured |
| Ticker | SGSNVX 3.75 09/10/35 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API