Get started
RRR

SNB FUNDING LTD. 4.07% GTD SNR EMTN 21/07/25

No trades
See on Supercharts
Overview
Chart Analysis

RS66 chart



Key terms


Outstanding amount
‪200.53 M‬ CNH
Face value
1,000,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
4.07% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Jul 21, 2025
Term to maturity
28 days

About SNB FUNDING LTD. 4.07% GTD SNR EMTN 21/07/25


Issuer
Samba Funding Ltd.
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Jul 21, 2022
ISIN
XS2500901454
FIGI
BBG018NL15Y9

See how Samba Funding Ltd. is moving with its highest-yielding bonds.

RS66 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.