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asset-backed security

SIGNUM MILLENIA II LIMITED FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2034077003

Figi

Ticker

Features

Currency

JPY

Coupon

1.0

Maturity Date

2029-07-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

1,500,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

SIGNUM MILLENIA II LIMITED

LEI

5493001K7BJK1NGOFM35

Country

Cayman Islands

Issuer Type

Corporate

Sector

Real Estate

Industry group

Real Estate Management & Development

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Search Prospectus

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Other bonds from same issuer:

Showing 1 - 3 of 3 results.

ISIN	Currency	Coupon	Maturity Date	Issue rating
XS2034077003	JPY	1.0	2029-07-30	-/-/-
XS2058907770	USD	0.1	2024-09-25	-/-/-
XS2058908075	AUD	0.1	2024-09-25	-/-/-

Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.