bond

GTLK EUROPE CAPITAL DAC 4.949% 2026

Pricing

Price

82.0

Yield To Maturity

14.41

Duration

2.17

Last Trade Date

2023-12-06

Identifiers

ISIN

XS2010044381

Figi

BBG00QDT3B79

Features

Currency

USD

Coupon

4.949

Maturity Date

2026-02-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

550,000,000

Issuer info

Issuer

GTLK EUROPE CAPITAL DAC

Country

Ireland

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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