Bond Data: DE000A3KMT51 | GLOBAL FASHION GROUP SA 1.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.57 |
| Price | 93.47 |
| Yield to maturity | 3.93 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Luxembourg |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00ZJ08M40 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3KMT51 |
| Issued amount | 375,000,000.00 |
| Issuer name | GLOBAL FASHION GROUP SA |
| Issuer type | Corporate |
| Maturity date | 2028-03-15 |
| Name | GLOBAL FASHION GROUP SA 1.25% 2028 |
| Rank | Senior |
| Ticker | GFGGR 1.25 03/15/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API