| Pricing | |
|---|---|
| Date | 2024-04-25 |
| Duration | 0.93 |
| Price | 100.00 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Guernsey |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG00KBGKTC8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS1799975922 |
| Issued amount | 550,000,000.00 |
| Issuer name | GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-03-29 |
| Name | GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 3.0% 2025 |
| Rank | senior unsecured |
| Ticker | GWILN 3 03/29/25 EMTN |
| Price |
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