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Sartorius Finance bond | 4.25% 2026-09-14 EUR | XS2678111050

Change % : ▼-0.012%

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Overview

pricing as of 2026-05-22
3.26
4.250
100.282
2026-09-14
EUR
101.955/100.264

Analytics

0.294
0.304
0.092
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Bond Information

Issue Type
XXXX
Country
Germany
Industry
XXXX
Region
XXXX
Maturity Date
2026-09-14
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)
650.00

Coupon Information

Coupon
4.25
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)
650.000
Min. Piece
XXXX
Min. Increment
XXXX

About the SRTGR 4.25% 2026-09-14 EUR bond (XS2678111050)

This Sartorius Finance BV 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.

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SRTGR 4.38% 2029-09-14 EUR

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

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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.