| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 70.751 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Jersey |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG0109PBX08 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2338530467 |
| issued_amount | 3.5e8 |
| 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 (%) |
|---|
|
|
