Pricing | |
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Date | 2025-02-21 |
Duration | 5.42 |
Price | 93.60 |
Yield to maturity | 2.61 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG00XPPHR79 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2241825111 |
Issued amount | 700,000,000.00 |
Issuer name | GLOBAL SWITCH FINANCE BV |
Issuer type | corporate |
Maturity date | 2030-10-07 |
Name | GLOBAL SWITCH FINANCE BV 1.375% 2030 |
Rank | senior unsecured |
Ticker | GSWITC 1.375 10/07/30 EMTN |
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