| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.54 |
| Price | 97.96 |
| Yield to maturity | 4.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 3.20 |
| Currency | USD |
| FIGI | BBG00DVRQDF4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US82481LAD10 |
| Issued amount | 3,000,000,000.00 |
| 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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