medium-term note

SG ISSUER FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2814052507

Figi

BBG01N8G4CZ5

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-06-11

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

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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