Pricing
Price
87.5
Yield To Maturity
10.23
Duration
1.78
Last Trade Date
Identifiers
ISIN
XS2593475481
Figi
BBG01GSQ1D78
Features
Currency
JPY
Coupon
2.275
Maturity Date
2025-06-03
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
True
Issued Amount
600,000,000
Issuer info
Issuer Name
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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