Bond Data: XS2356039268 | GTC AURORA LUXEMBOURG SA 2.25% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.20 |
Price | 88.53 |
Yield to maturity | 12.98 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 2.25 |
Currency | EUR |
FIGI | BBG011FNTS42 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2356039268 |
Issued amount | 500,000,000.00 |
Issuer name | GTC AURORA LUXEMBOURG SA |
Issuer type | corporate |
Maturity date | 2026-06-23 |
Name | GTC AURORA LUXEMBOURG SA 2.25% 2026 |
Rank | senior unsecured |
Ticker | GTCAPW 2.25 06/23/26 |
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