Bond Data: XS2338530467

G CITY EUROPE LIMITED FRN PERP

Pricing
Date 2025-02-21
Duration
Price 72.75
Yield to maturity
Reference
Asset class medium-term note
Country Jersey
Coupon 3.63
Currency EUR
FIGI BBG0109PBX08
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2338530467
Issued amount 350,000,000.00
Issuer name G CITY EUROPE LIMITED
Issuer type corporate
Maturity date 9999-12-31
Name G CITY EUROPE LIMITED FRN PERP
Rank junior
Ticker ATRSAV V3.625 PERP EMTN
Price
Yield to Maturity (%)
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