Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2746443543
Figi
Ticker
Features
Currency
JPY
Coupon
0.0
Maturity Date
2024-07-23
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000,000
Issued Amount
50,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
SG ISSUER
LEI
549300QNMDBVTHX8H127
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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