Terrapin

GXO LOGISTICS CAPITAL BV 3.75% 2030 (XS3238162716)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-30
Duration 4.47
Price 100.52
Yield to maturity 3.63
Reference
Asset class Bond
Country Netherlands
Coupon 3.750
Currency EUR
FIGI BBG01YJGLV24
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3238162716
Issued amount 500,000,000.00
Issuer name GXO LOGISTICS CAPITAL BV
Issuer type Corporate
Maturity date 2030-11-24
Name GXO LOGISTICS CAPITAL BV 3.75% 2030
Rank Senior unsecured
Ticker GXOLGS 3.75 11/24/30
Price
Yield to Maturity (%)
More data is available via our API