Terrapin

SARTORIUS FINANCE BV 3.75% 2031 (XS3352063047)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-01
Duration 4.60
Price 100.14
Yield to maturity 3.72
Reference
Asset class Bond
Country Netherlands
Coupon 3.750
Currency EUR
FIGI BBG02238FY65
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3352063047
Issued amount 500,000,000.00
Issuer name SARTORIUS FINANCE BV
Issuer type Corporate
Maturity date 2031-05-12
Name SARTORIUS FINANCE BV 3.75% 2031
Rank Senior unsecured
Ticker SRTGR 3.75 05/12/31
Price
Yield to Maturity (%)
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