medium-term note

SG ISSUER 0.0% 2027

Pricing

Price

100.87

Yield To Maturity

-0.24

Duration

Last Trade Date

Identifiers

ISIN

FR0013265675

Figi

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-08-25

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Issued Amount

1,300,000

Issuer info

Issuer

SG ISSUER

Country

Luxembourg

Issuer Type

Corporate

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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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