| Pricing | |
|---|---|
| Date | 2024-01-03 |
| Duration | |
| Price | 80.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 10.46 |
| Currency | EUR |
| FIGI | BBG00YG9LXB0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | NO0010914914 |
| Issued amount | 75,200,000.00 |
| 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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