Bond Data: XS2064643484 | MOTION BONDCO DAC 4.5% 2027
Pricing | |
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Date | 2025-04-09 |
Duration | 2.43 |
Price | 90.78 |
Yield to maturity | 8.71 |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 4.50 |
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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