Pricing | |
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Date | 2025-02-21 |
Duration | 8.04 |
Price | 100.09 |
Yield to maturity | 5.88 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 5.85 |
Currency | USD |
FIGI | BBG01NSMFLV2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2850687620 |
Issued amount | 1,400,000,000.00 |
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 |
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