| Pricing | |
|---|---|
| date | 2024-02-06 |
| duration | 1.43133 |
| price | 36.0 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Ireland |
| coupon | 4.7 |
| currency | USD |
| figi | BBG00RHTYB60 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2099763075 |
| issued_amount | 6.0e8 |
| issuer_name | CBOM FINANCE PLC |
| issuer_type | corporate |
| maturity_date | 2025-01-29 |
| name | CBOM FINANCE PLC 4.7% 2025 |
| rank | senior unsecured |
| ticker | CRBKMO 4.7 01/29/25 REGS |
| Price |
|---|
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| Yield to Maturity (%) |
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