Pricing
Price
102.16
Yield To Maturity
3.42
Duration
4.76
Last Trade Date
Identifiers
ISIN
XS2771418097
Figi
BBG01LKT1YV6
Features
Currency
EUR
Coupon
3.875
Maturity Date
2030-02-23
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
500,000,000
Issuer info
Issuer Name
SECURITAS TREASURY IRELAND DAC
Country
Ireland
Issuer Type
Corporate
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