Bond Data: XS1829325239 | G CITY EUROPE LIMITED 4.25% 2025
Pricing | |
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Date | 2025-02-27 |
Duration | 0.54 |
Price | 98.63 |
Yield to maturity | 6.90 |
Reference | |
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Asset class | bond |
Country | Jersey |
Coupon | 4.25 |
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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