Sustainable Information
Official Close | 99.099 |
Official Close Date | 24/07/18 |
Interest Rate | SOFR |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.08 |
Year High | 99.48 |
Gross yield to maturity | 6.9 |
Net yield to maturity | 5.61 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.24 |
Reference price | 98.372 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1212331265 |
Issuer | SG ISSUER |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Structured Interest Rate |
Outstanding | 100,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 15/06/26 |
Denomination | Sg Issuer Mc Gn25 Usd |
Instrument ID | 778495 |
Interest Commencement Date | 15/06/22 |
First Coupon Date | 15/06/22 |
Expiry Date | 25/06/23 |
Coupon Frequency | Quarterly |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | 1.131 |
Annual Coupon Rate | 4.50 |
Payout Description |