Bond Data: XS2241825111

GLOBAL SWITCH FINANCE BV 1.375% 2030

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
Yield to Maturity (%)