SG4.25%28SEP26SG4.25%28SEP26SG4.25%28SEP26

SG4.25%28SEP26

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Key terms


Outstanding amount
‪1.50 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.56%
Maturity date
Sep 28, 2026
Term to maturity
1 year

About SG4.25%28SEP26


Sector
Finance
Industry
Major Banks
Issue date
Sep 28, 2023
ISIN
FR001400KZP3
FIGI
BBG01JGV8LB4
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