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Single Platform Investment Repackaging Entity Sa bond | 2031-06-03 EUR | XS2022166503

Change % : ▲ +0.012%

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Overview

pricing as of 2026-09-11
4.01
ZC
83.066
2031-06-03
EUR
85.833/83.056

Analytics

4.535
4.717
22.254
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Bond Information

Issue Type
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Country
Luxembourg
Industry
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Region
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Maturity Date
2031-06-03
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
180.00

Coupon Information

Coupon
0
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
180
Min. Piece
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Min. Increment
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About the SIPLAT 0.00% 2031-06-03 EUR bond (XS2022166503)

This Single Platform Investment Repackaging Entity Sa corporate note has a N/A floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 180.00 million EUR and matures on June 03, 2031 with a last coupon date of FEB 28, 2020.

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SIPLAT 2.97% 2042-02-15 NOK

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SIPLAT 2.45% 2039-05-15 NOK

XS2381136287

Pays a 2.45% coupon and matures on May 15, 2039.

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SIPLAT 2.16% 2041-02-15 NOK

XS2308761001

Pays a 2.155% coupon and matures on February 15, 2041.

70.72 NOK▲ 0.40

SIPLAT 2.15% 2041-10-21 NOK

XS2401587873

Pays a 2.15% coupon and matures on October 21, 2041.

70.09 NOK▲ 0.39

SIPLAT 2.38% 2044-12-01 NOK

XS2334120230

Pays a 2.3832% coupon and matures on December 01, 2044.

63.32 NOK▲ 0.31

About the issuer Single Platform Investment Repackaging Entity Sa

Single Platform Investment Repackaging Entity Sa, founded in Luxembourg, specializes in financial instruments designed to facilitate investment strategies for retail investors. The company focuses on repackaging and structuring investment opportunities, offering a range of services including bond issuance, asset management, and structured finance solutions tailored to meet diverse investor needs.