Pricing
Price
93.0
Yield To Maturity
Duration
Last Trade Date
2024-05-03
Identifiers
ISIN
XS2249859674
Figi
BBG00Y19S1F5
Features
Currency
CHF
Coupon
8.0
Maturity Date
2026-04-01
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Issued Amount
19,035,419
Issuer info
Issuer
SELECTA GROUP BV
Country
Netherlands
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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