Pricing
Price
98.6
Yield To Maturity
Duration
Last Trade Date
2024-05-24
Identifiers
ISIN
XS1706889539
Figi
BBG00JNKPCR5
Features
Currency
EUR
Coupon
Maturity Date
2025-01-10
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
40,000,000
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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