Bond Data: XS1506615282 | GELF BOND ISSUER I SA 1.625% 2026

Pricing
Date 2025-04-03
Duration 1.53
Price 98.53
Yield to maturity 2.61
Reference
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
Price
Yield to Maturity (%)
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