| Pricing | |
|---|---|
| Date | 2023-02-22 |
| Duration | 0.98 |
| Price | 63.00 |
| Yield to maturity | 68.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 5.15 |
| Currency | EUR |
| FIGI | BBG00N8HZBK8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1951067039 |
| Issued amount | 367,228,000.00 |
| Issuer name | CBOM FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2024-02-20 |
| Name | CBOM FINANCE PLC 5.15% 2024 |
| Rank | senior unsecured |
| Ticker | CRBKMO 5.15 02/20/24 REGS |
| Price |
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