Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1202738339
Figi
Ticker
Features
Currency
JPY
Coupon
Maturity Date
2035-05-18
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
10,000,000
Issued Amount
60,000,000
Rank
Registration Type
Bearer
Issuer info
Issuer
SG ISSUER
LEI
549300QNMDBVTHX8H127
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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