| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.01303 |
| price | 91.73 |
| yield_to_maturity | 7.38323 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 3.0 |
| currency | CHF |
| figi | BBG00FX1TQM4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0353945394 |
| issued_amount | 3.5e8 |
| 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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