bond

PIK SECURITIES DAC 5.625% 2026

Pricing

Price

64.5

Yield To Maturity

25.62

Duration

2.46

Last Trade Date

2024-03-01

Identifiers

ISIN

XS2010026560

Figi

BBG013JRD2W8

Features

Currency

USD

Coupon

5.625

Maturity Date

2026-11-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

525,000,000

Issuer info

Issuer

PIK SECURITIES DAC

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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