asset-backed security

BOURSE DE LUXEMBOURG 1.77% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78447RAB33

Figi

BBG004CFRDF0

Ticker

SLMA 2013-A A2A

Features

Currency

USD

Coupon

1.77

Maturity Date

2027-05-17

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

143,000,000

Rank

Government / State

Registration Type

Registered

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

USG86658AD68 TALON 1X C2 USD 9.393 2035-06-05
US78445LAB80 SLMA 2009-CT 2A USD 0.0 2039-04-15
US78442GLR55 SLMA 2004-4 B USD 2025-01-27
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
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
XS0108297044 TXUFND 7.25 03/08/30 EMTN GBP 7.25 2030-03-08
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
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
IT0004520422 DOLOM 2009-2 B EUR 2042-01-27
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
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
US78442GME34 SLMA 2004-6 B USD 2025-04-25
USU70508AG88 PALS 2001-1X B2 USD 7.27 2031-05-10
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
XS0149687096 TRUMA 1 A3 JPY 2.13 2032-07-21
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
XS1328222044 EUR 8.0 9999-12-31
XS0157621953 TRUMA 2 A1-2 JPY 0.73 2032-11-19
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
XS0099326158 GBP 2048-12-31
IT0003641039 BERCR 1 B EUR 2035-07-26
XS0098048209 MAED 1999-C1 A1 EUR 2040-05-25
US78442GML76 SLMA 2004-7 B USD 2025-04-25

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