| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.65161 |
| price | 99.268 |
| yield_to_maturity | 2.8945 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Ireland |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG009WL4TL7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1288894691 |
| issued_amount | 5.0e8 |
| issuer_name | LUNAR FUNDING V PLC |
| issuer_type | corporate |
| maturity_date | 2025-09-15 |
| name | LUNAR FUNDING V PLC 1.75% 2025 |
| rank | secured |
| ticker | SCMNVX 1.75 09/15/25 |
| Price |
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