| Pricing | |
|---|---|
| date | 2024-12-20 |
| duration | 2.78791 |
| price | 97.0 |
| yield_to_maturity | 5.41909 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG00Y60SG20 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A283WN9 |
| issued_amount | 1.67e7 |
| issuer_name | GREEN LAND INVESTMENT SA |
| issuer_type | corporate |
| maturity_date | 2027-12-22 |
| name | GREEN LAND INVESTMENT SA 4.25% 2027 |
| rank | senior unsecured |
| ticker | GRELND 4.25 12/22/27 |
| Price |
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| Yield to Maturity (%) |
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