Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2063776152
Figi
BBG00QS3PMK7
Ticker
SIPLAT V2 05/25/43 EMTN
Features
Currency
EUR
Coupon
0.75
Maturity Date
2043-05-25
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
125,000
Issued Amount
20,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA
LEI
635400AXHEAFQKFFNO47
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.
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