medium-term note

SNB FUNDING LIMITED 3.669% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG017MYYTF7

Features

Currency

USD

Coupon

3.669

Maturity Date

2027-06-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

60,000,000

Issuer info

Issuer Name

SNB FUNDING LIMITED

Country

Cayman Islands

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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