| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.63 |
| Price | 97.78 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00KHTW123 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1803247557 |
| Issued amount | 500,000,000.00 |
| Issuer name | LUNAR FUNDING V PLC |
| Issuer type | corporate |
| Maturity date | 2026-10-12 |
| Name | LUNAR FUNDING V PLC 1.125% 2026 |
| Rank | senior unsecured |
| Ticker | SCMNVX 1.125 10/12/26 |
| Price |
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| Yield to Maturity (%) |
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