| Pricing | |
|---|---|
| Date | 2024-12-12 |
| Duration | 4.83 |
| Price | 99.80 |
| Yield to maturity | 1.67 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00JDRCWS0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1731882186 |
| Issued amount | 300,000,000.00 |
| Issuer name | ROADSTER FINANCE DAC |
| Issuer type | corporate |
| Maturity date | 2029-12-09 |
| Name | ROADSTER FINANCE DAC 1.625% 2029 |
| Rank | senior unsecured |
| Ticker | DERSTG 1.625 12/09/24 EMTN |
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