Terrapin

SUMMER BIDCO BV FRN 2031 (XS3277827625)

Fixed income reference and pricing data for corporate bonds

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
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API