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FD96
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F
F
SNB FUNDING LTD. FRN GTD SNR EMTN 02/30
FD96
London Stock Exchange
FD96
London Stock Exchange
FD96
London Stock Exchange
FD96
London Stock Exchange
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Overview
Analysis
FD96
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
10.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
5.84% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Feb 14, 2030
Term to maturity
4 years
About SNB FUNDING LTD. FRN GTD SNR EMTN 02/30
Issuer
Samba Funding Ltd.
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Feb 14, 2023
ISIN
XS2587263679
FIGI
BBG01F3TQVS1
FD96
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