Pricing
Price
89.0
Yield To Maturity
3.58
Duration
4.34
Last Trade Date
2023-12-20
Identifiers
ISIN
XS2259108129
Figi
BBG00YCM2J54
Ticker
SIPLAT 0.884 05/15/28 Emtn
Features
Currency
EUR
Coupon
0.884
Maturity Date
2028-05-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
125,000
Issued Amount
216,000,000
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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