Pricing
Price
94.75
Yield To Maturity
3.79
Duration
2.4
Last Trade Date
2024-07-11
Identifiers
ISIN
XS2015240083
Figi
BBG00PG1D198
Features
Currency
EUR
Coupon
1.5
Maturity Date
2026-12-20
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
500,000,000
Issuer info
Issuer
SELP FINANCE SA RL
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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