medium-term note

SG ISSUER 0.0% 2027

Pricing

Price

98.65

Yield To Maturity

0.39

Duration

3.47

Last Trade Date

Identifiers

ISIN

FR001400J9Y5

Figi

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-10-06

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Issued Amount

10,000,000

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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