| Pricing | |
|---|---|
| date | 2024-09-06 |
| duration | |
| price | 99.68 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Ireland |
| coupon | 4.5 |
| currency | USD |
| figi | BBG007319WK6 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1108784510 |
| issued_amount | 5.0e8 |
| issuer_name | CLOVERIE PLC |
| issuer_type | corporate |
| maturity_date | 2044-09-13 |
| name | CLOVERIE PLC FRN 2044 |
| rank | secured |
| ticker | SRENVX V4.5 09/11/44 |
| Price |
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| Yield to Maturity (%) |
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