| Pricing | |
|---|---|
| Date | 2023-12-06 |
| Duration | 0.27 |
| Price | 83.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 5.50 |
| Currency | USD |
| FIGI | BBG00NJHVPW6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1961080501 |
| Issued amount | 700,000,000.00 |
| Issuer name | EUROCHEM FINANCE DAC |
| Issuer type | corporate |
| Maturity date | 2024-03-13 |
| Name | EUROCHEM FINANCE DAC 5.5% 2024 |
| Rank | senior unsecured |
| Ticker | EUCHEM 5.5 03/13/24 REGS |
| Price |
|---|
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