Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2699609900
Figi
BBG01K8M16V8
Features
Currency
USD
Coupon
5.45
Maturity Date
2024-05-29
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
1,000,000
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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