Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
FR001400CSV3
Figi
Ticker
Features
Currency
EUR
Coupon
5.0
Maturity Date
2033-01-11
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
10,000,000
Rank
Secured
Registration Type
Bearer
Issuer info
Issuer
SG ISSUER
LEI
549300QNMDBVTHX8H127
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 25821 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.