Bond Data: XS2944926406 | GELF BOND ISSUER I SA 3.625% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.63 |
| Price | 100.85 |
| Yield to maturity | 3.47 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01QXJ1QB2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2944926406 |
| Issued amount | 300,000,000.00 |
| Issuer name | GELF BOND ISSUER I SA |
| Issuer type | Corporate |
| Maturity date | 2031-11-27 |
| Name | GELF BOND ISSUER I SA 3.625% 2031 |
| Rank | Senior unsecured |
| Ticker | GOOEUR 3.625 11/27/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API