Pricing | |
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Date | 2025-02-21 |
Duration | 5.52 |
Price | 87.00 |
Yield to maturity | 5.30 |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 2.70 |
Currency | USD |
FIGI | BBG00ZSKGBD1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US85917PAA57 |
Issued amount | 675,000,000.00 |
Issuer name | STERIS IRISH FINCO UNLIMITED COMPANY |
Issuer type | corporate |
Maturity date | 2031-03-15 |
Name | STERIS IRISH FINCO UNLIMITED COMPANY 2.7% 2031 |
Rank | senior unsecured |
Ticker | STE 2.7 03/15/31 |
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