Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2544193621
Figi
BBG019XMH3D5
Features
Currency
EUR
Coupon
4.05
Maturity Date
2032-08-05
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
6,000,000
Issuer info
Issuer
SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA
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.