Bond Data: XS2029713349 | GELF BOND ISSUER I SA 1.125% 2029
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 3.80 |
| Price | 92.82 |
| Yield to maturity | 3.12 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.125 |
| 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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