Pricing | |
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Date | 2024-12-20 |
Duration | 2.79 |
Price | 97.00 |
Yield to maturity | 5.42 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 4.25 |
Currency | EUR |
FIGI | BBG00Y60SG20 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A283WN9 |
Issued amount | 16,700,000.00 |
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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