| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.62524 |
| price | 97.76 |
| yield_to_maturity | 4.66184 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 3.2 |
| currency | USD |
| figi | BBG00DVRQDF4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US82481LAD10 |
| issued_amount | 3.0e9 |
| issuer_name | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC |
| issuer_type | corporate |
| maturity_date | 2026-09-23 |
| name | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 3.2% 2026 |
| rank | senior |
| ticker | TACHEM 3.2 09/23/26 |
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