medium-term note

SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA FRN 2041

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2190133962

Figi

BBG00VG79918

Features

Currency

EUR

Coupon

1.5

Maturity Date

2041-05-31

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

21,400,000

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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