Pricing | |
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Date | 2024-08-23 |
Duration | 0.01 |
Price | 99.97 |
Yield to maturity | 3.27 |
Reference | |
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Asset class | medium-term note |
Country | Ireland |
Coupon | 1.05 |
Currency | EUR |
FIGI | BBG00LSD9M97 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1870373104 |
Issued amount | 30,000,000.00 |
Issuer name | GRENKE FINANCE PLC |
Issuer type | corporate |
Maturity date | 2024-08-28 |
Name | GRENKE FINANCE PLC 1.048% 2024 |
Rank | senior unsecured |
Ticker | GLJGR 1.048 08/28/24 EMTN |
Price |
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