| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.73057 |
| price | 97.846 |
| yield_to_maturity | 2.90809 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00DYP95S7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1506615282 |
| issued_amount | 3.25e8 |
| issuer_name | GELF BOND ISSUER I SA |
| issuer_type | corporate |
| maturity_date | 2026-10-20 |
| name | GELF BOND ISSUER I SA 1.625% 2026 |
| rank | senior unsecured |
| ticker | GOOEUR 1.625 10/20/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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