Bond Data: XS3075044050 | GARFUNKELUX HOLDCO 3 SA 9.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.66 |
| Price | 100.67 |
| Yield to maturity | 10.00 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 9.000 |
| Currency | EUR |
| FIGI | BBG01VGZQDN3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3075044050 |
| Issued amount | 250,000,000.00 |
| Issuer name | GARFUNKELUX HOLDCO 3 SA |
| Issuer type | Corporate |
| Maturity date | 2028-09-01 |
| Name | GARFUNKELUX HOLDCO 3 SA 9.0% 2028 |
| Rank | Senior unsecured |
| Ticker | GFKLDE 9 09/01/28 REGS |
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