medium-term note

SG ISSUER 2.275% 2025

Pricing

Price

87.5

Yield To Maturity

10.23

Duration

1.78

Last Trade Date

2023-08-11

Identifiers

ISIN

XS2593475481

Figi

BBG01GSQ1D78

Features

Currency

JPY

Coupon

2.275

Maturity Date

2025-06-03

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

600,000,000

Issuer info

Issuer

SG ISSUER

Country

Luxembourg

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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