medium-term note

SG ISSUER 0.0% 2026

Pricing

Price

61.0

Yield To Maturity

26.06

Duration

1.98

Last Trade Date

2024-04-16

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

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Interested in trying out our data?

Click the button below to get in touch with our team and request a trial.