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GELF B.IS. I 24/31 MTN

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Overview
Analysis

XS294492640 chart


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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.59%
Maturity date
Nov 27, 2031
Term to maturity
6 years

About GELF B.IS. I 24/31 MTN


Issuer
GELF Bond Issuer I SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 27, 2024
ISIN
XS2944926406
FIGI
BBG01QXJ1QB2
GELF Bond Issuer I SA manages investment portfolios, with interest in logistics and real estate. The company was founded on November 26, 2012 and is headquartered in Luxembourg.

XS294492640 analysis


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