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Sunrise HoldCo IV BV bond | 3.88% 2029-06-15 EUR | XS1629969327

Change % : ▲ +0.002%

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Overview

pricing as of 2026-02-11
4.02
3.875
99.552
2029-06-15
EUR
99.756/95.058

Analytics

3.041
3.102
10.132
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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2029-06-15
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
287.85

Coupon Information

Coupon
3.875
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
635.000
Min. Piece
XXXX
Min. Increment
XXXX

About the UPCB 3.88% 2029-06-15 EUR bond (XS1629969327)

This Sunrise HoldCo IV B.V. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Sunrise HoldCo IV B.V.

UPCB 3.88% 2029-06-15 EUR

XS1629969830

Pays a 3.875% coupon and matures on June 15, 2029.

99.55 EUR▲ 0.00

UPCB 5.50% 2028-01-15 USD

USN9T41QAG33

Pays a 5.5% coupon and matures on January 15, 2028.

100.20 USD

UPCB 5.50% 2028-01-15 USD

US90320LAG23

Pays a 5.5% coupon and matures on January 15, 2028.

100.16 USD

About the issuer Sunrise HoldCo IV B.V.

Sunrise HoldCo IV B.V., founded in the Netherlands, serves as a key investment vehicle focused on optimizing portfolio returns for its stakeholders. Primarily, the company specializes in the issuance of structured finance products that cater to retail and institutional investors.