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XXX

GELF B.IS. I 24/31 MTN

100.740% of parD
+0.150+0.15%
As of today at 07:10 GMT
% of par
No trades
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Analysis

XS294492640 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
GELF Bond Issuer I SA
Issue date
Nov 27, 2024
Maturity date
Nov 27, 2031
Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.63% (Fixed)
Yield to maturity
3.51%
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