| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 2.94 |
| Price | 98.80 |
| Yield to maturity | 9.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 9.250 |
| Currency | EUR |
| FIGI | BBG01SQWYXT7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | NO0013511121 |
| Issued amount | 100,000,000.00 |
| Issuer name | GQM SERVICES LTD |
| Issuer type | Corporate |
| Maturity date | 2029-04-01 |
| Name | GQM SERVICES LTD 9.25% 2029 |
| Rank | Senior |
| Ticker | GQMSER 9.25 04/01/29 |
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