Bond Data: XS1506615282 | GELF BOND ISSUER I SA 1.625% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.53 |
Price | 98.53 |
Yield to maturity | 2.61 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.63 |
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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