medium-term note

SG ISSUER FRN 2025

Pricing

Price

90.9

Yield To Maturity

Duration

Last Trade Date

2023-10-02

Identifiers

ISIN

XS2120823682

Figi

BBG00WH44G75

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-09-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

20,000,000

Issuer info

Issuer

SG ISSUER

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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