bond

BOURSE DE LUXEMBOURG 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78442GHC33

Figi

BBG0009KXG85

Ticker

SLMA 2003-6 B

Features

Currency

USD

Coupon

Maturity Date

2025-03-17

Interest Type

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

30,458,000

Rank

Registration Type

Issuer info

Issuer

BOURSE DE LUXEMBOURG

LEI

22210053OF4F2MYKUV22

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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Other bonds from same issuer

Showing 1 - 122 of 122 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US78445LAB80 SLMA 2009-CT 2A USD 0.0 2039-04-15
XS0947169347 RAGER 2013-1 A EUR 1.089 2025-06-20
US78442GHQ29 SLMA 2003-8 B USD 2024-06-17
XS0157622332 TRUMA 2 B JPY 2032-11-19
US89675YAC66 TAF 1A B1 USD 2025-06-15
XS0125468230 FIXLIN V5.75 02/02/09 G2-X EUR 2025-08-01
US103738AD22 BRMLBZ 8.5 PERP 144A USD 8.5 9999-12-31
IT0003641047 BERCR 1 C EUR 2035-07-26
USU82928AB56 USD 2.95 2046-02-15
USU8222CAB10 SRFC 2010-2X B USD 5.31 2025-11-20
USV37252AB62 GCCRE 1994-1 A2 USD 8.08 2028-07-25
USU70508AE31 PALS 2001-1X C1 USD 2031-05-10
XS0120779128 TXUFND 7.7875 11/30/35 EMTN GBP 7.787 2035-11-30
XS0125472695 FIXLIN F 08/01/25 C2-X EUR 2025-08-01
XS0145701792 PROVI G02-1 C EUR 2048-12-02
XS0157684449 TRUMA 2 A2-2 JPY 1.75 2032-11-19
XS0149687336 TRUMA 1 C JPY 2032-07-21
XS0125466705 FIXLIN V6.3 02/02/09 G1-X GBP 2025-08-01
USU0563TAA08 USD 2031-01-01
USG46363AA87 USD 4.23 2049-06-30
XS0108297044 TXUFND 7.25 03/08/30 EMTN GBP 7.25 2030-03-08
USU82229AA04 SRFC 2012-1X A USD 2.84 2028-11-20
USU8220TAA89 SRFC 2011-3X A USD 3.37 2028-07-20
US70556MAC64 PALS 2000-1 B1 USD 8.08 2030-03-25
USU27907AA99 USD 2027-07-18
USG063121051 USD 9999-12-31
IT0004520414 DOLOM 2009-2 A EUR 2042-01-27
US89675YAE23 TAF 1A C2 USD 2025-06-15
IT0003641005 BERCR 1 A EUR 2035-07-26
US60935BAJ89 TMSHE 1996-B A9 USD 8.14 2027-10-15
US29246DAC83 ICASA 8.875 05/29/24 144A USD 8.875 2024-05-29
US70556MAE21 PALS 2000-1 D1 USD 8.42 2030-03-25
US78442GMZ62 SLMA 2004-9 B USD 2025-04-25
XS0466827770 EUR 2.25 2029-12-21
USP09133BF89 CZRSBZ 8.875 09/22/20 REGS USD 8.875 9999-12-31
USU70508AA19 PALS 2001-1X A1 USD 2031-05-10
USG86658AB03 TALON 1X B USD 2035-06-05
XS0125068998 RMFC 21-2 A2 JPY 2033-12-08
USG88596AA21 TIASF 1X A1 USD 2030-11-25
US78447RAC16 SLMA 2013-A A2B USD 2027-05-17
XS0135873379 ROCKT 9.875 06/01/20 EMTN USD 9.875 9999-12-31
USU20665AA05 WFC F 02/15/27 REGS USD 2027-02-15
XS0157622845 TRUMA 2 C JPY 2032-11-19
XS0309410396 AIG F 06/30/27 TOBC EUR 9999-12-31
XS0230668583 DB V0 10/14/20 EMTN USD 9999-12-31
LDA000000008 EUR 0.0 9999-12-31
US89675YAA01 TAF 1A A1 USD 2025-06-15
USU96989AA38 WESTF 2005-1X A1 USD 2030-07-15
XS0125470301 FIXLIN V6.9 02/02/09 A2-X EUR 2025-08-01
USG86658AD68 TALON 1X C2 USD 9.393 2035-06-05
US05366VAG32 ACAP 2000-1A C1 USD 2025-11-15
XS1646449360 USD 8.0 9999-12-31
XS0133281294 USD 9999-12-31
USV37252AD29 GCCRE 1994-1 C USD 8.5 2028-07-25
USG4754GAC18 INDEP 1X C USD 2035-12-30
XS0147275829 BESPL 0 PERP EMTn EUR 9999-12-31
US78442GNQ54 SLMA 2005-1 B USD 2025-10-27
XS0122238115 MONTE 0 PERP ** EUR 0.0 9999-12-31
IT0003641039 BERCR 1 B EUR 2035-07-26
IT0004520422 DOLOM 2009-2 B EUR 2042-01-27
US78442GLR55 SLMA 2004-4 B USD 2025-01-27
USG86658AC85 TALON 1X C1 USD 2035-06-05
US70556MAB81 PALS 2000-1 A2 USD 8.37 2030-03-25
US78445LAA08 SLMA 2009-CT 1A USD 0.0 2039-04-15
USU20660AA18 WFC F 01/15/27 REGS USD 2027-01-15
US60935BAH24 TMSHE 1996-B A8 USD 7.91 2024-05-15
AU300RSMF010 RESI 2004-2E 1A2 AUD 2036-11-10
US78442GGC42 SLMA 2003-3 B USD 2024-12-16
US78442GNW23 SLMA 2005-2 B USD 2025-10-27
US78447RAD98 SLMA 2013-A B USD 2.5 2047-03-15
US78447RAB33 SLMA 2013-A A2A USD 1.77 2027-05-17
US78442GHC33 SLMA 2003-6 B USD 2025-03-17
US89675YAD40 TAF 1A C1 USD 10.13 2025-06-15
US67576JAA97 ODEOLE 7 PERP 144A USD 7.0 9999-12-31
US78447CAB63 SLMA 2012-D A2 USD 2.95 2046-02-15
US70556MAD48 PALS 2000-1 C1 USD 7.83 2030-03-25
USU70508AH61 PALS 2001-1X C2 USD 8.257 2031-05-10
US05366VAA61 ACAP 2000-1A A1 USD 2025-11-15
XS0154535917 GBP 5.69 2026-07-22
USV37252AC46 GCCRE 1994-1 B USD 8.31 2028-07-25
XS0202046560 ANTHRA F 07/07/33 EMTN EUR 2033-07-07
XS0157620807 TRUMA 2 A1-1 JPY 2032-11-19
USU0563TAC63 USD 2031-01-01
USG4754GAA51 INDEP 1X A USD 2030-12-30
USU0563TAD47 USD 2031-01-01
US78442GME34 SLMA 2004-6 B USD 2025-04-25
USG5488MAA20 USD 2029-08-01
USG5488MAB03 USD 2029-08-05
USG2025MAC58 CERNEG 8.03 06/01/28 REGS USD 8.03 2028-06-01
USU0563TAE20 USD 2031-01-01
USG547423024 LIBSQ V0 06/15/13 REGS USD 0.0 9999-12-31
USG547442099 LIBSQ V0 04/15/13 REGS USD 0.0 9999-12-31
USG86658AA20 TALON 1X A USD 2035-06-05
USG88596AB04 TIASF 1X B USD 2035-11-25
USG88596AC86 TIASF 1X A2 USD 7.54 2030-11-25
XS0157621953 TRUMA 2 A1-2 JPY 0.73 2032-11-19
USU70508AG88 PALS 2001-1X B2 USD 7.27 2031-05-10
XS0099326158 GBP 2048-12-31
USP65571AA29 METRFN 11.25 PERP REGS USD 9999-12-31
USU0563TAB80 USD 2031-01-01
USU70508AD57 PALS 2001-1X B1 USD 2031-05-10
USU8222CAA37 SRFC 2010-2X A USD 3.84 2025-11-20
USV37252AE02 GCCRE 1994-1 D USD 8.5 2028-07-25
XS0098048548 MAED 1999-C1 A2 EUR 4.645 2040-05-25
XS0125471291 FIXLIN V7.85 02/02/09 B2-X EUR 2025-08-01
XS0125469717 FIXLIN V7.5 02/02/09 A1-X GBP 2025-08-01
XS0149687179 TRUMA 1 B JPY 2032-07-21
XS0157623496 TRUMA 2 D JPY 2032-11-19
XS0157622175 TRUMA 2 A2-1 JPY 2032-11-19
XS0083098680 DEM 0.0 9999-12-31
XS0157623736 TRUMA 2 R JPY 2033-03-18
USU82229AB86 SRFC 2012-1X B USD 3.58 2028-11-20
XS0149687096 TRUMA 1 A3 JPY 2.13 2032-07-21
XS1328222044 EUR 8.0 9999-12-31
XS0030617798 GBP 12.55 2031-03-26
XS0164270638 GBP 5.965 2033-03-04
US05366VAE83 ACAP 2000-1A B1 USD 2025-11-15
US89675YAB83 TAF 1A A2 USD 2025-06-15
USU822OTAB62 USD 4.36 2028-07-20
USU70508AB91 PALS 2001-1X A2 USD 2031-05-10
XS0098048209 MAED 1999-C1 A1 EUR 2040-05-25
US78442GML76 SLMA 2004-7 B USD 2025-04-25

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