| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.63 |
| Price | 96.58 |
| Yield to maturity | 5.93 |
| Reference | |
|---|---|
| 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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