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SIM.GLB.DEV. 23/26 CV

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Overview
Analysis

XS271334419 chart


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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
−2.64%
Maturity date
Nov 14, 2026
Term to maturity
2 years

About SIM.GLB.DEV. 23/26 CV


Issuer
Simon Global Development BV
Sector
Finance
Industry
Real Estate Investment Trusts
Issue date
Nov 14, 2023
ISIN
XS2713344195
FIGI
BBG01K28YH45
Part of Simon Property Group, Inc., Simon Global Development BV operates as a real estate investment trust. The company is based in Amsterdam, Netherlands.

XS271334419 analysis


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