Pricing | |
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Date | 2024-03-15 |
Duration | |
Price | 136.00 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 6.00 |
Currency | EUR |
FIGI | BBG00KFLBVB9 |
Interest type | variable rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | DE000A19XPG2 |
Issued amount | 10,500,000.00 |
Issuer name | SELECT SECURITIES EUROPE SA RL |
Issuer type | corporate |
Maturity date | 2024-03-20 |
Name | SELECT SECURITIES EUROPE SA RL FRN 2024 |
Rank | senior unsecured |
Ticker | SELSEC V6 03/21/24 |
Price |
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