Bond Data: XS1341620588 | NEW ROSS N25 BYPASS DAC 2.684% 2042
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.32 |
| Price | 98.85 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 2.684 |
| Currency | EUR |
| FIGI | BBG00C0G9MW4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1341620588 |
| Issued amount | 145,370,000.00 |
| Issuer name | NEW ROSS N25 BYPASS DAC |
| Issuer type | Corporate |
| Maturity date | 2042-01-31 |
| Name | NEW ROSS N25 BYPASS DAC 2.684% 2042 |
| Rank | Senior unsecured |
| Ticker | NEWRSS 2.684 01/31/42 |
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