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SGIssuer 25SGIssuer 25SGIssuer 25

SGIssuer 25

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Overview
Chart Analysis

XS2508366601 chart



Key terms


Outstanding amount
‪160.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000,000.00 USD
Coupon
0% (Zero)
Coupon frequency
—
Yield to maturity
—
Maturity date
Nov 25, 2025
Term to maturity
5 months

About SGIssuer 25


Issuer
SG Issuer
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Dec 7, 2022
ISIN
XS2508366601
FIGI
BBG01BV0SS98
Functions as an open-end investment fund

XS2508366601 analysis


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