| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.24119 |
| price | 94.802 |
| yield_to_maturity | 3.12923 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG00JDRCY97 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1732478265 |
| issued_amount | 3.0e8 |
| issuer_name | ROADSTER FINANCE DAC |
| issuer_type | corporate |
| maturity_date | 2032-12-08 |
| name | ROADSTER FINANCE DAC 2.375% 2032 |
| rank | senior unsecured |
| ticker | DERSTG 2.375 12/08/27 EMTN |
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