| Pricing | |
|---|---|
| Date | 2026-02-10 |
| Duration | 4.03 |
| Price | 98.30 |
| Yield to maturity | 8.50 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 7.500 |
| Currency | EUR |
| FIGI | BBG01ZRBYF42 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3281721277 |
| Issued amount | 500,000,000.00 |
| Issuer name | FLORA FOOD MANAGEMENT BV |
| Issuer type | Corporate |
| Maturity date | 2030-10-31 |
| Name | FLORA FOOD MANAGEMENT BV 7.5% 2030 |
| Rank | Senior unsecured |
| Ticker | SIGHCO 7.5 10/31/30 REGS |
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