medium-term note

SHERLOCK LIMITED FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0193472221

Figi

Ticker

Features

Currency

EUR

Coupon

7.6

Maturity Date

2033-04-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

500,000

Issued Amount

16,000,000

Rank

Registration Type

Bearer

Issuer info

Issuer

SHERLOCK LIMITED

LEI

635400NW88V4Z67F1F31

Country

Jersey

Issuer Type

Corporate

Sector

Information Technology

Industry group

Software & 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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