Pricing | |
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date | 2025-01-20 |
duration | 2.00415 |
price | 107.87 |
yield_to_maturity | 4.0775 |
Reference | |
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asset_class | medium-term note |
country | Ireland |
coupon | 7.875 |
currency | EUR |
figi | BBG01JFH55Z8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS2695009998 |
issued_amount | 5.0e8 |
issuer_name | GRENKE FINANCE PLC |
issuer_type | corporate |
maturity_date | 2027-04-06 |
name | GRENKE FINANCE PLC 7.875% 2027 |
rank | senior unsecured |
ticker | GLJGR 7.875 04/06/27 EMTN |
Price |
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Yield to Maturity (%) |
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