| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 11.33 |
| Price | 88.96 |
| Yield to maturity | 4.89 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.850 |
| Currency | EUR |
| FIGI | BBG01S1RXW36 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2995386997 |
| Issued amount | 20,000,000.00 |
| Issuer name | SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA |
| Issuer type | Corporate |
| Maturity date | 2041-03-28 |
| Name | SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA 3.85% 2041 |
| Rank | Senior |
| Ticker | SIPLAT 3.85 03/28/41 EMTN |
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