medium-term note

SG ISSUER 0.0% 2024

Pricing

Price

93.95

Yield To Maturity

3.31

Duration

1.92

Last Trade Date

2022-10-28

Identifiers

ISIN

XS2008081429

Figi

BBG00QRMSWC0

Features

Currency

RON

Coupon

0.0

Maturity Date

2024-09-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

20,000,000

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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