Pricing
Price
86.07
Yield To Maturity
2.7
Duration
5.63
Last Trade Date
2024-05-23
Identifiers
ISIN
FRSG00010JV6
Figi
BBG00QPLKXZ5
Features
Currency
EUR
Coupon
0.0
Maturity Date
2030-01-08
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Issued Amount
2,773,000
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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