Pricing | |
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Date | 2025-02-21 |
Duration | 0.68 |
Price | 99.92 |
Yield to maturity | 4.54 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG00XY580B7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2247623643 |
Issued amount | 700,000,000.00 |
Issuer name | GETLINK SE |
Issuer type | corporate |
Maturity date | 2025-10-30 |
Name | GETLINK SE 3.5% 2025 |
Rank | senior unsecured |
Ticker | GETFP 3.5 10/30/25 |
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