| Pricing | |
|---|---|
| Date | 2026-03-02 |
| Duration | |
| Price | 100.49 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 8.875 |
| Currency | EUR |
| FIGI | BBG01ZNM9SX0 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3277827625 |
| Issued amount | 355,000,000.00 |
| Issuer name | SUMMER BIDCO BV |
| Issuer type | Corporate |
| Maturity date | 2031-01-31 |
| Name | SUMMER BIDCO BV FRN 2031 |
| Rank | Senior unsecured |
| Ticker | ADRBID 8.875 01/31/31 REGS |
| Price |
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| Yield to Maturity (%) |
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