Bond Data: XS1419674525 | DAA FINANCE PLC 1.554% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.11 |
Price | 96.30 |
Yield to maturity | 3.04 |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 1.55 |
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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