| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.86079 |
| price | 97.949 |
| yield_to_maturity | 2.88843 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00FFH19B9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1528141788 |
| issued_amount | 5.0e8 |
| issuer_name | GREATWEST LIFECO INC |
| issuer_type | corporate |
| maturity_date | 2026-12-07 |
| name | GREATWEST LIFECO INC 1.75% 2026 |
| rank | senior unsecured |
| ticker | GWOCN 1.75 12/07/26 |
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