Bond Data: XS1419674525 | DAA FINANCE PLC 1.554% 2028
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 2.69 |
| Price | 96.94 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 1.554 |
| Currency | EUR |
| FIGI | BBG00CZCTS50 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1419674525 |
| Issued amount | 550,000,000.00 |
| Issuer name | DAA FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2028-06-07 |
| Name | DAA FINANCE PLC 1.554% 2028 |
| Rank | Senior unsecured |
| Ticker | DAAFIN 1.554 06/07/28 |
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