Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 7.16 |
Price | 96.91 |
Yield to maturity | 2.82 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Ireland |
Coupon | 2.38 |
Currency | EUR |
FIGI | BBG00JDRCY97 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1732478265 |
Issued amount | 300,000,000.00 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|