Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2379096238
Figi
BBG015DB9CG5
Features
Currency
USD
Coupon
4.77
Maturity Date
2027-01-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
1,300,000
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.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.
Terrapin