Pricing
Price
100.0
Yield To Maturity
Duration
Last Trade Date
2022-11-03
Identifiers
ISIN
XS2551289148
Figi
BBG01B6QR1D4
Ticker
SIPLAT F 11/03/34 EmTn
Features
Currency
EUR
Coupon
0.0
Maturity Date
2034-11-03
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
15,000,000
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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