asset-backed security

SIGNUM MILLENIA II LIMITED FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2058908075

Figi

Ticker

Features

Currency

AUD

Coupon

0.1

Maturity Date

2024-09-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10

Issued Amount

47,007,200

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

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

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
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 3 of 3 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2058908075 AUD 0.1 2024-09-25
XS2034077003 JPY 1.0 2029-07-30
XS2058907770 USD 0.1 2024-09-25

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.