| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.09132 |
| price | 98.1 |
| yield_to_maturity | 6.13404 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 5.852 |
| currency | USD |
| figi | BBG01NSMFLV2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2850687620 |
| issued_amount | 1.4e9 |
| issuer_name | GREENSAIF PIPELINES BIDCO SA RL |
| issuer_type | corporate |
| maturity_date | 2036-02-23 |
| name | GREENSAIF PIPELINES BIDCO SA RL 5.852% 2036 |
| rank | senior unsecured |
| ticker | GASBCM 5.8528 02/23/36 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
