Bond Data: XS2241825111 | GLOBAL SWITCH FINANCE BV 1.375% 2030
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 5.36 |
| Price | 92.95 |
| Yield to maturity | 2.76 |
| 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 |
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