FFF

SGIssuer FRN 25

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Overview
Analysis

Key terms


Outstanding amount
‪4.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.24% (Variable)
Coupon frequency
Quarterly
Yield to maturity
8.75%
Maturity date
Jul 5, 2025
Term to maturity
7 months

About SGIssuer FRN 25


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