| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.01096 |
| price | 74.17 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Ireland |
| coupon | 3.05 |
| currency | USD |
| figi | BBG00RDG1MX4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2099039542 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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