Bond Data: XS3175869737 | GRENKE FINANCE PLC 3.875% 2028
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 2.89 |
| Price | 100.07 |
| Yield to maturity | 3.75 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01X0HMWM9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3175869737 |
| Issued amount | 500,000,000.00 |
| Issuer name | GRENKE FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2028-10-05 |
| Name | GRENKE FINANCE PLC 3.875% 2028 |
| Rank | Senior unsecured |
| Ticker | GLJGR 3.875 10/05/28 EMTN |
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