Bond Data: CH0353945394 | GATEGROUP FINANCE LUXEMBOURG SA 3.0% 2027
Pricing | |
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Date | 2025-08-01 |
Duration | 1.55 |
Price | 98.07 |
Yield to maturity | 4.28 |
Reference | |
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Asset class | Bond |
Country | Luxembourg |
Coupon | 3.000 |
Currency | CHF |
FIGI | BBG00FX1TQM4 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0353945394 |
Issued amount | 350,000,000.00 |
Issuer name | GATEGROUP FINANCE LUXEMBOURG SA |
Issuer type | Corporate |
Maturity date | 2027-02-28 |
Name | GATEGROUP FINANCE LUXEMBOURG SA 3.0% 2027 |
Rank | Senior |
Ticker | GATESW 3 02/28/27 |
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