| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.73 |
| Price | 66.51 |
| Yield to maturity | 84.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 6.75 |
| Currency | EUR |
| FIGI | BBG00XYG9FV7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2250153769 |
| Issued amount | 795,000,000.00 |
| Issuer name | GARFUNKELUX HOLDCO 3 SA |
| Issuer type | corporate |
| Maturity date | 2025-11-01 |
| Name | GARFUNKELUX HOLDCO 3 SA 6.75% 2025 |
| Rank | secured |
| Ticker | GFKLDE 6.75 11/01/25 REGS |
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