SAG.E.MTN NL 22/26 MTNSAG.E.MTN NL 22/26 MTNSAG.E.MTN NL 22/26 MTN

SAG.E.MTN NL 22/26 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.19%
Maturity date
Feb 24, 2026
Term to maturity
1 year

About SAG.E.MTN NL 22/26 MTN


Issuer
Sagax EURO MTN NL BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 24, 2022
ISIN
XS2447539060
Functions as a financing subsidiary/special purpose entity
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