| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 3.94383 |
| price | 104.017 |
| yield_to_maturity | 4.72443 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 5.75 |
| currency | EUR |
| figi | BBG01N087093 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2828685631 |
| issued_amount | 5.0e8 |
| issuer_name | GRENKE FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2029-07-06 |
| name | GRENKE FINANCE PLC 5.75% 2029 |
| rank | senior unsecured |
| ticker | GLJGR 5.75 07/06/29 EMTN |
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