| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.67 |
| Price | 67.00 |
| Yield to maturity | 92.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 7.75 |
| Currency | GBP |
| FIGI | BBG00XYGKZ22 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2250155467 |
| Issued amount | 440,000,000.00 |
| Issuer name | GARFUNKELUX HOLDCO 3 SA |
| Issuer type | corporate |
| Maturity date | 2025-11-01 |
| Name | GARFUNKELUX HOLDCO 3 SA 7.75% 2025 |
| Rank | secured |
| Ticker | GFKLDE 7.75 11/01/25 REGs |
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