Bond Data: XS1961080501 | EUROCHEM FINANCE DAC 5.5% 2024
| Pricing | |
|---|---|
| Date | 2023-12-06 | 
| Duration | |
| Price | 83.00 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | Ireland | 
| Coupon | 5.500 | 
| 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 | 
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