| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.2995 |
| price | 100.47 |
| yield_to_maturity | 6.5683 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 6.51 |
| currency | USD |
| figi | BBG01F6BCSB7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2542166744 |
| issued_amount | 1.5e9 |
| issuer_name | GREENSAIF PIPELINES BIDCO SA RL |
| issuer_type | corporate |
| maturity_date | 2042-02-23 |
| name | GREENSAIF PIPELINES BIDCO SA RL 6.51% 2042 |
| rank | senior unsecured |
| ticker | GASBCM 6.51 02/23/42 REGS |
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