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SIBUR SECURITIES DAC 3.45% 2024 (XS2010044621)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-10-29
Duration
Price 85.00
Yield to maturity
Reference
Asset class Bond
Country Ireland
Coupon 3.450
Currency USD
FIGI BBG00Q994JS7
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2010044621
Issued amount 500,000,000.00
Issuer name SIBUR SECURITIES DAC
Issuer type Corporate
Maturity date 2024-09-23
Name SIBUR SECURITIES DAC 3.45% 2024
Rank Senior unsecured
Ticker SIBUR 3.45 09/23/24 REGS
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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