asset-backed security

SG ISSUER 0.0% 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2395042646

Figi

BBG01J3FCTG6

Features

Currency

EUR

Coupon

0.0

Maturity Date

2033-07-11

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

18,903,105

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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