Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2278427922
Figi
BBG011Q55X08
Features
Currency
AUD
Coupon
2.025
Maturity Date
2026-03-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
1,376,131
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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