Pricing
Price
101.78
Yield To Maturity
-0.43
Duration
Last Trade Date
Identifiers
ISIN
FR001400IC36
Figi
Features
Currency
EUR
Coupon
0.0
Maturity Date
2028-07-07
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Issued Amount
5,480,000
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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