Bond Data: XS1288894691 | LUNAR FUNDING V PLC 1.75% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.11 |
| Price | 99.94 |
| Yield to maturity | 2.26 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Ireland |
| Coupon | 1.750 |
| Currency | EUR |
| FIGI | BBG009WL4TL7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1288894691 |
| Issued amount | 500,000,000.00 |
| 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 |
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