Pricing
Price
89.25
Yield To Maturity
2.28
Duration
5.05
Last Trade Date
Identifiers
ISIN
FR0013405784
Figi
BBG00NG3MCC1
Features
Currency
EUR
Coupon
0.0
Maturity Date
2029-07-30
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Issued Amount
1,570,000
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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