Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0299948207
Figi
BBG000B7KF87
Features
Currency
USD
Coupon
Maturity Date
2046-10-25
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
28,500,000
Issuer info
Issuer
CHROME FUNDING LTD
Country
Jersey
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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