| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.29067 |
| price | 97.548 |
| yield_to_maturity | 3.34906 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG00GSQJYG4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1623616783 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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