Bond Data: XS2241825111

GLOBAL SWITCH FINANCE BV 1.375% 2030

Pricing
Date 2025-02-21
Duration 5.42
Price 93.60
Yield to maturity 2.61
Reference
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
Price
Yield to Maturity (%)
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