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Sartorius Finance bond | 4.88% 2035-09-14 EUR | XS2676395408

Change % : ▼-0.140%

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Overview

pricing as of 2026-09-11
4.72
4.875
101.143
2035-09-14
EUR
108.386/101.143

Analytics

7.168
7.506
62.828
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Bond Information

Issue Type
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Country
Germany
Industry
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Region
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Maturity Date
2035-09-14
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
850.00

Coupon Information

Coupon
4.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
850.000
Min. Piece
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Min. Increment
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About the SRTGR 4.88% 2035-09-14 EUR bond (XS2676395408)

This Sartorius Finance BV corporate note has a 4.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 850.00 million EUR and matures on September 14, 2035 with a last coupon date of FEB 28, 2020.

More bonds from Sartorius Finance BV

SRTGR 3.75% 2031-05-12 EUR

XS3352063047

Pays a 3.75% coupon and matures on May 12, 2031.

97.88 EUR▲ 0.03

SRTGR 4.38% 2029-09-14 EUR

XS2676395077

Pays a 4.375% coupon and matures on September 14, 2029.

101.05 EUR▲ 0.01

SRTGR 4.50% 2032-09-14 EUR

XS2676395317

Pays a 4.5% coupon and matures on September 14, 2032.

100.44 EUR▲ 0.01

SRTGR 4.25% 2026-09-14 EUR

XS2678111050

Pays a 4.25% coupon and matures on September 14, 2026.

100.14 EUR

About the issuer Sartorius Finance BV

Sartorius Finance BV, founded in 2019 and based in Amsterdam, serves as the financing arm of Sartorius AG, a global pharmaceutical and laboratory equipment supplier. The company is dedicated to providing innovative financing solutions that enhance Sartorius AG’s investment capabilities, ensuring robust support for the growth of its diverse product portfolio.