Pricing
Price
82.0
Yield To Maturity
15.34
Duration
2.07
Last Trade Date
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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