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SGIssuer FRN 26

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Overview
Analysis

XS2476441139 chart


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Key terms


Outstanding amount
‪825.00 K‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.36% (Variable)
Coupon frequency
Quarterly
Yield to maturity
7.14%
Maturity date
Jun 28, 2026
Term to maturity
1 year

About SGIssuer FRN 26


Issuer
SG Issuer
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Jun 28, 2022
ISIN
XS2476441139
FIGI
BBG0191FBVG6
Functions as an open-end investment fund

XS2476441139 analysis


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