bond

THE IRISH STOCK EXCHANGE PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USU15687AC72

Figi

BBG00B8TLZ66

Features

Currency

USD

Coupon

Maturity Date

2025-10-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

55,000,000

Issuer info

Issuer

THE IRISH STOCK EXCHANGE PLC

Country

Ireland

Issuer Type

Corporate

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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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