medium-term note

SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA FRN 2024

Pricing

Price

100.0

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2421423141

Figi

BBG01410MWR4

Features

Currency

GBP

Coupon

Maturity Date

2024-11-10

Interest Type

Variable Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

200,000,000

Issuer info

Issuer Name

SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA

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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