Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
CAL8308ZSF92
Figi
BBG01KJX79R5
Ticker
SIPLAT 5.885 06/05/52 EMTN
Features
Currency
CAD
Coupon
5.885
Maturity Date
2052-06-05
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
75,000,000
Issued Amount
75,000,000
Rank
Secured
Registration Type
Registered
Issuer info
Issuer
SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA
LEI
635400AXHEAFQKFFNO47
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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