Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2155824423
Figi
Ticker
Features
Currency
JPY
Coupon
1.0
Maturity Date
2025-04-04
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000,000
Issued Amount
1,000,000,000
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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