| Pricing | |
|---|---|
| Date | 2023-03-15 |
| Duration | 2.27 |
| Price | 23.49 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 7.12 |
| Currency | USD |
| FIGI | BBG00NN90XV7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1964558339 |
| Issued amount | 337,270,000.00 |
| Issuer name | CBOM FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2024-06-25 |
| Name | CBOM FINANCE PLC 7.121% 2024 |
| Rank | senior unsecured |
| Ticker | CRBKMO 7.121 06/25/24 REGS |
| Price |
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