| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 0.78277 |
| price | 99.847 |
| yield_to_maturity | 4.50215 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG00XY580B7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2247623643 |
| issued_amount | 7.0e8 |
| 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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