| Pricing | |
|---|---|
| Date | 2025-01-20 |
| Duration | 0.01 |
| Price | 74.17 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 3.05 |
| Currency | USD |
| FIGI | BBG00RDG1MX4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2099039542 |
| Issued amount | 500,000,000.00 |
| Issuer name | PHOSAGRO BOND FUNDING DAC |
| Issuer type | corporate |
| Maturity date | 2025-01-23 |
| Name | PHOSAGRO BOND FUNDING DAC 3.05% 2025 |
| Rank | senior unsecured |
| Ticker | PHORRU 3.05 01/23/25 REGS |
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