asset-backed security

SG ISSUER 0.0% 2025

Pricing

Price

91.05

Yield To Maturity

8.03

Duration

1.17

Last Trade Date

2024-05-10

Identifiers

ISIN

XS1759395632

Figi

BBG00K29M5T6

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-07-10

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Issued Amount

2,615,000

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.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

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