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SGIssuer FRN 25

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Overview
Analysis

FR001400BBW9 chart


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Key terms


Outstanding amount
‪4.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
2.74% (Variable)
Coupon frequency
Quarterly
Yield to maturity
11.28%
Maturity date
Jul 5, 2025
Term to maturity
5 months

About SGIssuer FRN 25


Issuer
SG Issuer SA
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
sgbt.lu
Issue date
Jul 5, 2022
ISIN
FR001400BBW9
FIGI
BBG018WB6CQ0

FR001400BBW9 analysis


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