| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.99 |
| Price | 90.05 |
| Yield to maturity | 4.84 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Luxembourg |
| Coupon | 1.25 |
| 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 |
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