Bond Data: XS1288894691 | LUNAR FUNDING V PLC 1.75% 2025

Pricing
Date 2025-04-03
Duration 0.45
Price 99.58
Yield to maturity 2.68
Reference
Asset class asset-backed security
Country Ireland
Coupon 1.75
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
Price
Yield to Maturity (%)
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