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Sagax Euro MTN NL BV bond | 0.75% 2028-01-26 EUR | XS2291340433

Change % : ▲ +0.076%

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Overview

pricing as of 2026-05-22
3.36
0.750
95.818
2028-01-26
EUR
96.472/93.811

Analytics

1.608
1.662
2.771
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Bond Information

Issue Type
XXXX
Country
Ireland
Industry
XXXX
Region
XXXX
Maturity Date
2028-01-26
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)
500.00

Coupon Information

Coupon
0.75
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)
400.000
Min. Piece
XXXX
Min. Increment
XXXX

About the SAGAX 0.75% 2028-01-26 EUR bond (XS2291340433)

This Sagax Euro MTN NL 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 Sagax Euro MTN NL B.V.

SAGAX 1.00% 2029-05-17 EUR

XS2342227837

Pays a 1% coupon and matures on May 17, 2029.

92.95 EUR▲ 0.17

About the issuer Sagax Euro MTN NL B.V.

Sagax Euro MTN NL B.V., founded in the Netherlands, is a prominent issuer focused on providing multi-currency medium-term note facilities that cater to diverse financial needs. The company specializes in offering fixed and floating rate notes, appealing to both institutional and retail investors seeking tailored investment opportunities.