| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.96372 |
| price | 102.41 |
| yield_to_maturity | 4.14363 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 6.75 |
| currency | EUR |
| figi | BBG01GSN5X86 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2630524986 |
| issued_amount | 2.0e8 |
| issuer_name | GRENKE FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2026-01-07 |
| name | GRENKE FINANCE PLC 6.75% 2026 |
| rank | senior unsecured |
| ticker | GLJGR 6.75 01/07/26 EMTN |
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