Bond Data: XS2995386997 | SINGLE PLATFORM INVESTMENT REPACKAGING ENTITY SA 3.85% 2041
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 12.14 |
| Price | 98.96 |
| Yield to maturity | 3.94 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.850 |
| Currency | EUR |
| FIGI | BBG01S1RXW36 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API