| Pricing | |
|---|---|
| Date | 2024-03-01 |
| Duration | 2.46 |
| Price | 64.50 |
| Yield to maturity | 25.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 5.63 |
| Currency | USD |
| FIGI | BBG013JRD2W8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2010026560 |
| Issued amount | 525,000,000.00 |
| Issuer name | PIK SECURITIES DAC |
| Issuer type | corporate |
| Maturity date | 2026-11-19 |
| Name | PIK SECURITIES DAC 5.625% 2026 |
| Rank | senior unsecured |
| Ticker | PIKCOR 5.625 11/19/26 REGS |
| Price |
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