Pricing | |
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date | 2025-01-20 |
duration | 0.14511 |
price | 99.682 |
yield_to_maturity | 2.86604 |
Reference | |
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asset_class | asset-backed security |
country | Ireland |
coupon | 0.625 |
currency | EUR |
figi | BBG00K84RXT5 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS1791443440 |
issued_amount | 7.5e8 |
issuer_name | BANK OF IRELAND MORTGAGE BANK UNLIMITED COMPANY |
issuer_type | corporate |
maturity_date | 2025-03-14 |
name | BANK OF IRELAND MORTGAGE BANK UNLIMITED COMPANY 0.625% 2025 |
rank | secured |
ticker | BKIR 0.625 03/14/25 EMTN |
Price |
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Yield to Maturity (%) |
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