Bond Data: XS3080684551 | GRENKE FINANCE PLC 5.25% 2030
| Pricing | |
|---|---|
| Date | 2025-06-20 |
| Duration | 4.33 |
| Price | 101.61 |
| Yield to maturity | 5.04 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 5.250 |
| Currency | EUR |
| FIGI | BBG01V56CR08 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3080684551 |
| Issued amount | 500,000,000.00 |
| Issuer name | GRENKE FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2030-04-08 |
| Name | GRENKE FINANCE PLC 5.25% 2030 |
| Rank | senior unsecured |
| Ticker | GLJGR 5.25 04/08/30 EMTN |
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