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FR0014004DL7
F
F
F
SGIssuer 36
FR0014004DL7
Luxembourg Stock Exchange
FR0014004DL7
Luxembourg Stock Exchange
FR0014004DL7
Luxembourg Stock Exchange
FR0014004DL7
Luxembourg Stock Exchange
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Overview
Analysis
FR0014004DL7
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
30.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
1,000.00
EUR
Coupon
0% (Variable)
Coupon frequency
Annual
Yield to maturity
4.53%
Maturity date
Jul 16, 2036
Term to maturity
11 years
About SGIssuer 36
Issuer
SG Issuer
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Jul 16, 2021
ISIN
FR0014004DL7
FIGI
BBG011VKYRV6
FR0014004DL7
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