| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.93 |
| Price | 94.52 |
| Yield to maturity | 5.97 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 3.00 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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