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FFF

SGIssuer 36

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Overview
Analysis

FR0014004DL7 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
SG Issuer
Issue date
Jul 16, 2021
Maturity date
Jul 16, 2036
Outstanding amount
‪30.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
0% (Variable)
Yield to maturity
4.82%
Functions as an open-end investment fund
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