Bond Data: XS2064643484 | MOTION BONDCO DAC 4.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.17 |
| Price | 93.75 |
| Yield to maturity | 7.67 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG00QKDTKY8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2064643484 |
| Issued amount | 370,000,000.00 |
| Issuer name | MOTION BONDCO DAC |
| Issuer type | Corporate |
| Maturity date | 2027-11-15 |
| Name | MOTION BONDCO DAC 4.5% 2027 |
| Rank | Senior unsecured |
| Ticker | MERLLN 4.5 11/15/27 REGs |
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