asset-backed security

MICRO SMALL & MEDIUM ENTERPRISES BONDS SA 3.4% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2008824315

Figi

BBG00Q3HV7C8

Ticker

MSMEB 3.4 06/19/24 EMTN

Features

Currency

EUR

Coupon

3.4

Maturity Date

2024-06-20

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

1

Issued Amount

10,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

MICRO SMALL & MEDIUM ENTERPRISES BONDS SA

LEI

222100FKWTX13CZH0377

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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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
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Other bonds from same issuer

Showing 1 - 2 of 2 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1893664935 MSMEB F 12/17/25 EMTN USD 2025-12-17
XS2008824315 MSMEB 3.4 06/19/24 EMTN EUR 3.4 2024-06-20

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