Get started
XXX

GELF B.IS. I 24/31 MTN

No trades
See on Supercharts
Overview
Analysis

XS294492640 chart


Full chart

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
3.81%
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


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.

Dive into corporate with bonds that match in maturity and industry.