Pricing
Price
63.45
Yield To Maturity
29.49
Duration
1.76
Last Trade Date
2024-05-22
Identifiers
ISIN
XS2277998113
Figi
BBG00Z9DYBM8
Features
Currency
USD
Coupon
0.0
Maturity Date
2026-02-24
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Issued Amount
15,000,000
Issuer info
Issuer
SG ISSUER
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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