Bond Data: XS1623616783 | GLOBAL SWITCH HOLDINGS LIMITED 2.25% 2027
Pricing | |
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Date | 2025-08-01 |
Duration | 1.81 |
Price | 98.81 |
Yield to maturity | 2.93 |
Reference | |
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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 |
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