BOND SANI/IKOS FINANCIAL HOLDINGS 1 SARL 7.25% GTD 31/07/2030 EUR
Change-0.00 (-0.00%) Bid102.51% Ask104.53% Last updateApr 09, 2026
11:03:25.534
UTC
ISIN
XS2864440321
Issuer
Sani/Ikos Financial Holdings 1 S.à.r.l
Issuer type
Companies
Issuer country
Luxembourg
Coupon
7.25%
Currency
EUR
Maturity date
Jul 31, 2030
Yield to maturity
6.65%
Bid
102.51
Ask
104.53
Diff. %
-0.00%
Coupon type
Fixed
Last update
Apr 09, 2026
11:03:25.534