Bonds – basic information
| Issuer ISIN No. |
Status |
Currency |
Volume (million) |
format |
Coupon (%) |
Coupon Frequency |
Maturity date |
| Synthos S.A. XS2348767836 XS2348768305 |
Senior Secured |
EUR |
600 |
Reg S / Rule 144A |
2.50% |
Semi-annually 7th Dec, 7th Jun |
June 7, 2028 |
| Rating Agency |
Credit Rating |
Date |
| Moody's |
BA2 |
November, 2024 |
| S&P |
BB |
December, 2024 |
| Fitch |
BB+ |
October, 2025 |
| Rating Agency |
Credit Rating |
Outlook |
Last update |
| Moody's |
Ba2 |
Negative |
November, 2024 |
| S&P |
BB |
Stable |
December, 2024 |
| Fitch |
BB |
Negative |
October, 2025 |
