| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.78151 |
| price | 101.3 |
| yield_to_maturity | 6.06933 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 6.375 |
| currency | USD |
| figi | BBG01MG29MW5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USG35906AA76 |
| issued_amount | 5.25e8 |
| issuer_name | FLUTTER TREASURY DAC |
| issuer_type | corporate |
| maturity_date | 2029-04-29 |
| name | FLUTTER TREASURY DAC 6.375% 2029 |
| rank | secured |
| ticker | FLTR 6.375 04/29/29 regS |
| Price |
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| Yield to Maturity (%) |
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