asset-backed security

SG ISSUER 1.14% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2007963734

Figi

Features

Currency

JPY

Coupon

1.14

Maturity Date

2025-06-26

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

50,000,000

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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