Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
GB00BD8YXR21
Figi
Ticker
Features
Currency
GBP
Coupon
0.0
Maturity Date
2027-05-11
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
500,000
Rank
Secured
Registration Type
Registered
Issuer info
Issuer
SG ISSUER
LEI
549300QNMDBVTHX8H127
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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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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