Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2089992734
Figi
BBG013NWPY04
Features
Currency
EUR
Coupon
3.27
Maturity Date
2040-03-28
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
20,000,000
Issuer info
Issuer
SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA
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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