Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2746147573
Figi
BBG01L0Y1P73
Features
Currency
EUR
Coupon
2.752
Maturity Date
2025-07-23
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
840,000
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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