Bond Data: XS2029713349 | GELF BOND ISSUER I SA 1.125% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 4.17 |
Price | 91.46 |
Yield to maturity | 3.29 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG00PQ47X61 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2029713349 |
Issued amount | 400,000,000.00 |
Issuer name | GELF BOND ISSUER I SA |
Issuer type | corporate |
Maturity date | 2029-07-18 |
Name | GELF BOND ISSUER I SA 1.125% 2029 |
Rank | senior unsecured |
Ticker | GOOEUR 1.125 07/18/29 EMTN |
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