Bond Data: XS1829325239 | G CITY EUROPE LIMITED 4.25% 2025
| Pricing | |
|---|---|
| Date | 2025-02-27 |
| Duration | 0.54 |
| Price | 98.63 |
| Yield to maturity | 6.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jersey |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG00LVD3ZC6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1829325239 |
| Issued amount | 500,000,000.00 |
| Issuer name | G CITY EUROPE LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-09-11 |
| Name | G CITY EUROPE LIMITED 4.25% 2025 |
| Rank | senior unsecured |
| Ticker | ATRSAV 4.25 09/11/25 |
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