Bond Data: XS2356039268 | GTC AURORA LUXEMBOURG SA 2.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.14 |
| Price | 87.50 |
| Yield to maturity | 14.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 2.250 |
| 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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