Pricing
Price
94.4
Yield To Maturity
31.8
Duration
0.22
Last Trade Date
Identifiers
ISIN
XS2378793173
Figi
BBG013RT1276
Features
Currency
USD
Coupon
1.76
Maturity Date
2024-12-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
True
Issued Amount
371,000
Issuer info
Issuer Name
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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