Pricing | |
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Date | 2024-08-09 |
Duration | 0.48 |
Price | 98.61 |
Yield to maturity | 5.78 |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG0083BQCZ1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS1117298759 |
Issued amount | 250,000,000.00 |
Issuer name | SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY |
Issuer type | corporate |
Maturity date | 2025-02-01 |
Name | SMURFIT KAPPA ACQUISITIONS UNLIMITED COMPANY 2.75% 2025 |
Rank | senior unsecured |
Ticker | SKGID 2.75 02/01/25 REGS |
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