medium-term note

SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA 1.766% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2157801122

Figi

Ticker

Features

Currency

JPY

Coupon

1.766

Maturity Date

2030-04-17

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000,000

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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Showing 1 - 300 of 1028 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2589705867 SIPLAT V0 10/01/38 EMTN EUR 0.0 2038-10-01
XS2259108129 SIPLAT 0.884 05/15/28 Emtn EUR 0.884 2028-05-15
XS2244404724 SIPLAT 1.97 09/20/28 Emtn EUR 1.97 2028-10-20
XS2721081615 EUR 4.128 2036-05-25
XS2650963874 EUR 0.0 2029-04-15
XS2446832409 SIPLAT 1.5 07/25/53 EMTN EUR 1.5 2053-07-25
XS2417555252 SIPLAT V0 11/26/29 EMTN EUR 0.0 2029-11-26
XS2232045034 SIPLAT V0 09/16/24 EMTN EUR 1.0 2024-09-16
XS2434363623 SIPLAT F 01/27/25 EMTN USD 2025-01-27
XS2155672491 SIPLAT 3.38 06/01/30 EMTN NOK 3.38 2030-06-01
XS2178042482 SIPLAT 2.59 01/11/27 EMTN NOK 2.59 2027-01-11
XS2087610304 SIPLAT F 04/25/25 Emtn EUR 0.0 2025-04-25
XS2551289148 SIPLAT F 11/03/34 EmTn EUR 0.0 2034-11-03
XS2548007918 SIPLAT 3.965 02/15/46 Emtn EUR 3.965 2046-02-15
XS2305562964 SIPLAT 1 10/31/40 EMTN EUR 1.0 2040-10-31
XS2054557520 SIPLAT 0.88 05/09/29 EMTN EUR 0.88 2029-05-09
XS2237914507 SIPLAT V2 06/20/36 EMTN EUR 2.0 2036-06-20
XS2104297358 SIPLAT 1.865 02/15/46 EMTN EUR 1.105 2041-02-15
XS2753547087 SIPLAT 5.17 09/15/41 EMTN EUR 5.17 2041-09-15
XS2199628780 SIPLAT 1.22 04/01/39 EMTn EUR 1.22 2039-04-01
XS2685894813 EUR 2039-01-31
XS2250455180 SIPLAT 0.842 05/25/52 EMTN EUR 0.842 2052-05-25
XS2750365103 EUR 5.17 2041-09-15
XS2040389293 SIPLAT 3.4 09/15/41 EMTN EUR 3.4 2041-09-15
XS2307781919 EUR 0.0 2038-12-20
XS2153417808 SIPLAT 2.24 04/05/39 EMTN EUR 2.24 2039-04-05
XS2154584580 JPY 1.2 2025-04-04
XS2304571826 SIPLAT 1.45 09/17/29 EMTN EUR 1.45 2029-09-17
XS2499718125 EUR 4.0 2036-06-20
XS2337989672 SIPLAT 1.12 07/25/45 Emtn JPY 1.12 2045-07-25
XS2089308774 SIPLAT 2.1 06/20/28 EMTN EUR 2.1 2028-06-20
XS2459467754 SIPLAT 1.8 07/25/53 EMTN EUR 1.8 2053-07-25
XS2616439282 EUR 0.0 2030-04-06
XS2782979939 EUR 3.746 2048-02-04
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XS2392920034 SIPLAT 1.5475 10/31/50 EMtn EUR 1.548 2050-10-31
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XS2615998999 AUD 6.522 2047-06-19
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XS2440669419 EUR 0.0 2069-07-03
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XS2475199472 SIPLAT 2.372 08/15/37 EMTN EUR 2.372 2037-08-15
XS2471915343 SIPLAT 1.87 12/13/31 EM1N EUR 1.87 2031-12-13
XS2387416378 SIPLAT 1.505 07/30/42 EMTN EUR 1.507 2042-07-30
XS2387434942 SIPLAT 0.87 06/20/43 EMtN EUR 0.87 2043-06-20
XS2108408696 SIPLAT 1.36 04/06/32 Emtn EUR 1.36 2032-04-06
XS2654096523 SIPLAT 0 01/01/57 Emtn EUR 0.0 2057-01-01
XS2245288415 SIPLAT 0.975 05/25/52 Emtn EUR 0.975 2052-05-20
XS2400490236 USD 2031-04-08
XS2348707857 JPY 0.0 2041-05-27
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XS2379462513 SIPLAT 1.4 10/03/30 EMTN EUR 1.4 2030-10-03
XS2444078039 SIPLAT 1.88 07/08/32 EMTN CHF 1.88 2032-07-08
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XS2725067362 SIPLAT 5.74 09/15/41 EMTN EUR 5.74 2041-09-15
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XS2540993339 SIPLAT F 10/11/34 EM!N EUR 2034-10-11
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XS2536832525 SIPLAT F 09/29/32 EmTn EUR 2032-09-29
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XS2549546591 SIPLAT V5.895 07/22/30 EMTN EUR 2030-07-22
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XS2462618062 SIPLAT F 11/30/33 EmTN EUR 0.0 2033-11-30
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XS2763518342 SIPLAT 1.08 02/15/40 EMTN EUR 0.0 2040-02-15
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XS2457732001 SIPLAT 1.72 02/15/41 EmtN EUR 1.72 2041-02-15
XS2547986906 EUR 4.23 2052-05-25
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XS2198190725 JPY 1.0 2030-01-18
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XS2210957234 SIPLAT 1.1 04/01/30 EMTN EUR 1.1 2030-04-01
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XS2271207545 SIPLAT 0.85 05/25/52 EMTN EUR 0.85 2052-05-25
XS2477925544 SIPLAT 2.18 09/13/29 EMTN EUR 2.18 2029-09-13
XS2491209958 SIPLAT 2.55 04/30/25 EMTN EUR 2.55 2025-04-20
XS2739028301 SIPLAT 0 11/30/53 EMTN EUR 0.0 2053-11-30
XS2440667801 EUR 0.0 2069-07-03
XS2169084733 SIPLAT V0.84 04/20/71 EMTN EUR 0.84 2062-01-26
XS2496031985 SIPLAT F 03/15/31 EMTN EUR 2031-03-15
XS2631839243 SIPLAT F 06/06/35 EMTN EUR 2035-06-06
XS2528653061 SIPLAT 5.74 09/18/37 EMTN AUD 5.74 2037-09-18
XS2444421023 SIPLAT 2.73 09/15/41 EMTN EUR 1.375 2041-09-15
XS2381136287 SIPLAT 2.46 05/15/39 Emtn NOK 2.46 2039-05-15
XS2455942594 SIPLAT 2.13 03/18/39 EMTN EUR 2.13 2039-03-18
XS2474185803 SIPLAT 1.92 12/10/31 EMTN EUR 1.92 2031-12-10
XS2467974635 SIPLAT 1.6925 04/10/29 EmTN EUR 1.692 2029-04-10
XS2259793243 SIPLAT 1.13 05/01/30 EMTN EUR 0.84 2030-04-15
XS2344473272 SIPLAT 0 08/15/50 EMTN EUR 0.0 2050-08-15
XS2332233365 SIPLAT F 03/15/39 EMTN EUR 2039-03-15
XS2471548094 SIPLAT 2.057 05/25/36 EmTn EUR 2.057 2036-05-25
XS2178672072 SIPLAT 3.05 09/25/28 EMTN EUR 2.97 2028-09-25
XS2066068946 USD 0.0 2029-05-24
XS2494452076 EUR 1.75 2041-09-15
XS2495090602 SIPLAT V0 02/15/42 EMTN EUR 3.2 2042-02-15
XS2101525124 SIPLAT F 10/29/25 EMTN EUR 0.0 2025-10-25
XS2361654424 SIPLAT 0.901 02/15/41 EMtN EUR 0.901 2041-02-15
XS2502356749 SIPLAT 2.8775 02/15/46 EMTN EUR 2.877 2046-02-15

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