| Pricing | |
|---|---|
| Date | 2024-09-06 |
| Duration | |
| Price | 99.68 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG007319WK6 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1108784510 |
| Issued amount | 500,000,000.00 |
| 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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