Pricing
Price
85.54
Yield To Maturity
4.64
Duration
3.44
Last Trade Date
2024-05-30
Identifiers
ISIN
XS1653854627
Figi
BBG00J2K8YZ0
Features
Currency
EUR
Coupon
0.0
Maturity Date
2027-11-08
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Issued Amount
8,554,000
Issuer info
Issuer
SG ISSUER
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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