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SGIssuer FRN 30

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Overview
Analysis

XS2476557868 chart


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Key terms


Outstanding amount
‪1.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
2.67% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.75%
Maturity date
Jul 22, 2030
Term to maturity
5 years

About SGIssuer FRN 30


Issuer
SG Issuer
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Jul 22, 2022
ISIN
XS2476557868
FIGI
BBG0192237L0
Functions as an open-end investment fund

XS2476557868 analysis


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