Bond Data: XS2250154494

GARFUNKELUX HOLDCO 3 SA FRN 2026

Pricing
Date 2025-02-21
Duration
Price 65.20
Yield to maturity
Reference
Asset class bond
Country Luxembourg
Coupon 8.86
Currency EUR
FIGI BBG00XYG9FZ3
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2250154494
Issued amount 630,000,000.00
Issuer name GARFUNKELUX HOLDCO 3 SA
Issuer type corporate
Maturity date 2026-05-01
Name GARFUNKELUX HOLDCO 3 SA FRN 2026
Rank senior unsecured
Ticker GFKLDE F 05/01/26 REGS
Price
Yield to Maturity (%)
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