| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.7424 |
| price | 91.93 |
| yield_to_maturity | 5.654 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 0.681 |
| currency | EUR |
| figi | BBG00QGQ3D50 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2063547470 |
| issued_amount | 2.65e7 |
| issuer_name | GRENKE FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2026-10-09 |
| name | GRENKE FINANCE PLC 0.681% 2026 |
| rank | senior unsecured |
| ticker | GLJGR 0.681 10/09/26 EMTN |
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