| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 5.51003 |
| price | 92.86 |
| yield_to_maturity | 2.74081 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00XPPHR79 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2241825111 |
| issued_amount | 7.0e8 |
| 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 |
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| Yield to Maturity (%) |
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