| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | |
| Price | 96.91 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Ireland |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00M8QFZD7 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1890836296 |
| Issued amount | 500,000,000.00 |
| Issuer name | CLOVERIE PLC |
| Issuer type | Corporate |
| Maturity date | 2028-12-15 |
| Name | CLOVERIE PLC FRN 2028 |
| Rank | Secured |
| Ticker | ZURNVX 1.5 12/15/28 |
| Price |
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| Yield to Maturity (%) |
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