Corporate Debt security Details

GHO Capital Partners Advisory Ltd.

Description Up to €9,940,000 Unsecured Fixed Rate Loan Notes due 2035
Series
Coupon Fixed 5.5
Coupon Frequency Annual
Maturity Date 26 Jun 2035
Issue Date 26 Jun 2026
Currency EUR
Listed Amount Outstanding 1,354,583.00
Minimum Denomination 0.01
1st Interest Payment Date 30 Jun 2026
Listing Type Primary Listing on CSX