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GelfBondIssuerI 1,625% 20/10/2026

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Overview
Analysis

XS1506615282 chart


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Key terms


Outstanding amount
‪225.62 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
200,000.00 EUR
Coupon
1.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.38%
Maturity date
Oct 20, 2026
Term to maturity
1 year

About GelfBondIssuerI 1,625% 20/10/2026


Issuer
GELF Bond Issuer I SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 20, 2016
ISIN
XS1506615282
FIGI
BBG00DYP95S7
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.

XS1506615282 analysis


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