Pricing
Price
57.61
Yield To Maturity
0.73
Duration
75.39
Last Trade Date
Identifiers
ISIN
XS2278061093
Figi
BBG00Z9DYBJ2
Features
Currency
EUR
Coupon
0.0
Maturity Date
2099-12-31
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Issued Amount
150,000,000
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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