| Pricing | |
|---|---|
| Date | 2024-02-06 |
| Duration | 1.43 |
| Price | 36.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 4.70 |
| Currency | USD |
| FIGI | BBG00RHTYB60 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2099763075 |
| Issued amount | 600,000,000.00 |
| 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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