Sustainable Information
| Official Close | 98.844 |
| Official Close Date | 24/04/29 |
| Interest Rate | SOFR |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.08 |
| Year High | 99.48 |
| Gross yield to maturity | 6.31 |
| Net yield to maturity | 5.01 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.24 |
| Reference price | 98.67 |
| Reference price date | 29/04/2024 |
Instrument Info
| Isin Code | XS1212331265 |
| Issuer | SG ISSUER |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 100,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/06/26 |
| Denomination | Sg Issuer Mc Gn25 Usd |
| Instrument ID | 778495 |
| Interest Commencement Date | 15/06/22 |
| First Coupon Date | 15/06/22 |
| Expiry Date | 25/06/23 |
| Coupon Frequency | Quarterly |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | 1.119 |
| Annual Coupon Rate | 4.50 |
| Payout Description |