Terrapin

GLOBAL SWITCH HOLDINGS LIMITED 2.25% 2027 (XS1623616783)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-30
Duration 1.31
Price 99.24
Yield to maturity 2.84
Reference
Asset class Medium-term note
Country Virgin Islands
Coupon 2.250
Currency EUR
FIGI BBG00GSQJYG4
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1623616783
Issued amount 500,000,000.00
Issuer name GLOBAL SWITCH HOLDINGS LIMITED
Issuer type Corporate
Maturity date 2027-05-31
Name GLOBAL SWITCH HOLDINGS LIMITED 2.25% 2027
Rank Senior unsecured
Ticker GSWITC 2.25 05/31/27 EMTN
Price
Yield to Maturity (%)
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