Pricing
Price
88.69
Yield To Maturity
1.2
Duration
10.1
Last Trade Date
Identifiers
ISIN
FR0014003C54
Figi
BBG012C6XB60
Features
Currency
EUR
Coupon
0.0
Maturity Date
2033-08-08
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Issued Amount
2,362,000
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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