medium-term note

SIGNUM MILLENIA I LIMITED FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2004780883

Figi

BBG00PGDH8B0

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-08-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

10,000,000

Issuer info

Issuer

SIGNUM MILLENIA I LIMITED

Country

Cayman Islands

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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