asset-backed security

SECURASSET SA FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1189336214

Figi

BBG00JDKGDR4

Features

Currency

EUR

Coupon

0.9

Maturity Date

2026-04-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

Issued Amount

16,420,500

Issuer info

Issuer

SECURASSET SA

Country

Luxembourg

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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