Pricing
Price
100.0
Yield To Maturity
3.96
Duration
15.65
Last Trade Date
2022-10-12
Identifiers
ISIN
XS2548007918
Figi
BBG01B1YKHC5
Ticker
SIPLAT 3.965 02/15/46 Emtn
Features
Currency
EUR
Coupon
3.965
Maturity Date
2046-02-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
100,000,000
Rank
Senior
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
-/-/-
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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