| Pricing | |
|---|---|
| Date | 2024-03-22 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 10.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG00G5FHBK0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1586337872 |
| Issued amount | 500,000,000.00 |
| Issuer name | LIBERTY MUTUAL FINANCE EUROPE DAC |
| Issuer type | corporate |
| Maturity date | 2024-03-27 |
| Name | LIBERTY MUTUAL FINANCE EUROPE DAC 1.75% 2024 |
| Rank | senior unsecured |
| Ticker | LIBMUT 1.75 03/27/24 RegS |
| Price |
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