| Pricing | |
|---|---|
| Date | 2024-09-09 |
| Duration | 0.08 |
| Price | 46.38 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 3.45 |
| 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 |
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