bond

THE IRISH STOCK EXCHANGE PLC FRN 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USU13565AH61

Figi

BBG000B07J34

Ticker

CRELT 2006-1X G

Features

Currency

USD

Coupon

0.0

Maturity Date

2037-01-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

500,000

Issued Amount

33,150,000

Rank

Secured

Registration Type

Registered

Issuer info

Issuer

THE IRISH STOCK EXCHANGE PLC

LEI

635400DZBUIMTBCXGA12

Country

Ireland

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 300 of 560 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS0250000139 CBMEZ 2006-1 C EUR 0.0 2036-10-25
USG18596AE99 CRNMZ 2006-2X C USD 0.0 2047-02-13
USU20233AD13 COMM 2001-J2X A2F USD 0.0 2034-07-16
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USG6435XAG72 NEUB 2016-21X C2 USD 5.21 2027-04-20
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USG42381AB26 USD 3.507 2037-03-19
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