Bond Data: XS2850687620

GREENSAIF PIPELINES BIDCO SA RL 5.852% 2036

Pricing
Date 2025-02-21
Duration 8.04
Price 100.09
Yield to maturity 5.88
Reference
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
Price
Yield to Maturity (%)
More data is available via our API