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SGIssuer 36

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Overview
Analysis

FR0014004DL7 chart


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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
4.82%
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 analysis


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