| Pricing | |
|---|---|
| Date | 2024-04-25 |
| Duration | 2.17 |
| Price | 100.00 |
| Yield to maturity | 2.95 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Guernsey |
| Coupon | 2.95 |
| Currency | EUR |
| FIGI | BBG00W7TJV36 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2208868914 |
| Issued amount | 54,252,000.00 |
| Issuer name | GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-07-29 |
| Name | GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 2.95% 2026 |
| Rank | senior unsecured |
| Ticker | GWILN 2.95 07/29/26 EMTN |
| Price |
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