| Pricing | |
|---|---|
| Date | 2024-09-12 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 3.51 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG00736XKP9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1109950755 |
| Issued amount | 500,000,000.00 |
| Issuer name | CLOVERIE PLC |
| Issuer type | corporate |
| Maturity date | 2024-09-16 |
| Name | CLOVERIE PLC 1.75% 2024 |
| Rank | secured |
| Ticker | ZURNVX 1.75 09/16/24 EMTN |
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