Pricing | |
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date | 2025-01-17 |
duration | 5.51003 |
price | 92.86 |
yield_to_maturity | 2.74081 |
Reference | |
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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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