Bond Data: NO0010894330 | GENEL ENERGY FINANCE 4 PLC 9.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.47 |
| Price | 99.38 |
| Yield to maturity | 10.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 9.250 |
| Currency | USD |
| FIGI | BBG00XJDFFQ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | NO0010894330 |
| Issued amount | 300,000,000.00 |
| Issuer name | GENEL ENERGY FINANCE 4 PLC |
| Issuer type | corporate |
| Maturity date | 2025-10-14 |
| Name | GENEL ENERGY FINANCE 4 PLC 9.25% 2025 |
| Rank | senior |
| Ticker | GENLLN 9.25 10/14/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API