Pricing
Price
94.47
Yield To Maturity
6.11
Duration
1.8
Last Trade Date
Identifiers
ISIN
XS2378344456
Figi
BBG0125LPL71
Features
Currency
USD
Coupon
2.8
Maturity Date
2026-08-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
300,000,000
Issuer info
Issuer Name
SDG FINANCE LIMITED
Country
Virgin Islands
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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