Pricing | |
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date | 2025-01-20 |
duration | 3.65915 |
price | 94.629 |
yield_to_maturity | 2.91009 |
Reference | |
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asset_class | medium-term note |
country | Ireland |
coupon | 1.375 |
currency | EUR |
figi | BBG00DZQB5K9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS1505896735 |
issued_amount | 6.0e8 |
issuer_name | CRH FINANCE DAC |
issuer_type | corporate |
maturity_date | 2028-10-18 |
name | CRH FINANCE DAC 1.375% 2028 |
rank | senior unsecured |
ticker | CRHID 1.375 10/18/28 EMTN |
Price |
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Yield to Maturity (%) |
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