Bond GTCR W-2 Merger Sub LLC/GTCR W Dutch Finance Sub B.V 8.5% ( XS2696112601 ) in GBP

Issuer GTCR W-2 Merger Sub LLC/GTCR W Dutch Finance Sub B.V
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  XS2696112601 ( in GBP )
Interest rate 8.5% per year ( payment 2 times a year)
Maturity 01/14/2031
Minimal amount 100 000 GBP
Total amount 600 000 000 GBP
Next Coupon 01/15/2027 ( In 83 days )
Detailed description GTCR W-2 Merger Sub LLC and GTCR W Dutch Finance Sub B.V. are special purpose vehicles, likely subsidiaries of GTCR, a private equity firm, formed for the purpose of facilitating acquisitions and managing debt financing in transactions, often involving complex cross-border structures.

The Bond issued by GTCR W-2 Merger Sub LLC/GTCR W Dutch Finance Sub B.V ( United States ) , in GBP, with the ISIN code XS2696112601, pays a coupon of 8.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/14/2031
DateClean price
08/26/2026100.00%