Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2379030567
Figi
BBG013T8C697
Features
Currency
EUR
Coupon
0.45
Maturity Date
2031-12-03
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
5,975,000
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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