Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2025468385
Figi
BBG00QHSR6C6
Ticker
MSMEB F 09/20/22 EMTN
Features
Currency
USD
Coupon
Maturity Date
2022-09-20
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1
Issued Amount
8,000,000
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.
Showing 1 - 2 of 2 results.
ISIN |
Ticker |
Currency |
Coupon |
Maturity Date |
---|---|---|---|---|
XS2008824315 | MSMEB 3.4 06/19/24 EMTN | EUR | 3.4 | 2024-06-20 |
XS1893664935 | MSMEB F 12/17/25 EMTN | USD | 2025-12-17 |
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