FFF

SGIssuer FRN 25

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Overview
Analysis

Key terms


Outstanding amount
‪3.52 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
5.37% (Variable)
Coupon frequency
Quarterly
Yield to maturity
7.62%
Maturity date
Mar 25, 2025
Term to maturity
6 months

About SGIssuer FRN 25


Issuer
SG Issuer SA
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Mar 21, 2022
ISIN
FR0014008OM3
FIGI
BBG01GH9NJC5
SG Issuer SA engages in the provision of investment services. It issues debt securities, bonds, certificates, warrants, and any other debt securities or acknowledgements of debts or financial securities. The company was founded on November 16, 2006 and is headquartered in Luxembourg.
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