medium-term note

SECURITAS TREASURY IRELAND DAC 3.875% 2030

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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