Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2781175968
Figi
Features
Currency
USD
Coupon
2.75
Maturity Date
2025-04-11
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
2,800,000
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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