BOND SANI/IKOS FINANCIAL HOLDINGS 1 SARL 7.25% GTD 31/07/2030 EUR
Change-0.03 (-0.03%) Bid104.40% Ask106.34% Last updateFeb 12, 2026
16:01:45.756
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
6.17%
Bid
104.40
Ask
106.34
Diff. %
-0.03%
Coupon type
Fixed
Last update
Feb 12, 2026
16:01:45.756