Bond Data: XS1506615282 | GELF BOND ISSUER I SA 1.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.20 |
| Price | 98.84 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG00DYP95S7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1506615282 |
| Issued amount | 325,000,000.00 |
| 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 |
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