Pricing
Price
95.38
Yield To Maturity
3.84
Duration
3.85
Last Trade Date
2023-01-13
Identifiers
ISIN
XS2178042482
Figi
BBG00TW3STD6
Ticker
SIPLAT 2.59 01/11/27 EMTN
Features
Currency
NOK
Coupon
2.59
Maturity Date
2027-01-11
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,000,000
Issued Amount
250,000,000
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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