Bond Data: NO0010914914 | SOLIS BOND COMPANY DAC FRN 2024

Pricing
Date 2024-01-03
Duration
Price 80.00
Yield to maturity
Reference
Asset class Bond
Country Ireland
Coupon 10.462
Currency EUR
FIGI BBG00YG9LXB0
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN NO0010914914
Issued amount 73,353,000.00
Issuer name SOLIS BOND COMPANY DAC
Issuer type Corporate
Maturity date 2024-01-08
Name SOLIS BOND COMPANY DAC FRN 2024
Rank Secured
Ticker SOLISB F 04/30/24
Price
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Yield to Maturity (%)
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