medium-term note

SG ISSUER FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2347866951

Figi

BBG0133R7Y07

Features

Currency

RUB

Coupon

Maturity Date

2024-10-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

10,000,000

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.

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.