Bond Data: XS2356039268

GTC AURORA LUXEMBOURG SA 2.25% 2026

Pricing
Date 2025-01-30
Duration 1.37
Price 90.75
Yield to maturity 9.65
Reference
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
Price
Yield to Maturity (%)
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