Pricing
Price
100.0
Yield To Maturity
Duration
Last Trade Date
2023-05-16
Identifiers
ISIN
XS2434363623
Figi
BBG014K4P5K8
Ticker
SIPLAT F 01/27/25 EMTN
Features
Currency
USD
Coupon
Maturity Date
2025-01-27
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
True
Min Increment
1,000,000
Issued Amount
75,000,000
Rank
Registration Type
Registered
Issuer info
Issuer
SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA
LEI
635400AXHEAFQKFFNO47
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/A+
Issuer rating
-/-/-
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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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