Bond Data: XS2199713384 | SIBUR SECURITIES DAC 2.95% 2025

Pricing
Date 2025-06-10
Duration
Price 68.00
Yield to maturity
Reference
Asset class Bond
Country Ireland
Coupon 2.950
Currency USD
FIGI BBG00VSXY0L7
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2199713384
Issued amount 500,000,000.00
Issuer name SIBUR SECURITIES DAC
Issuer type Corporate
Maturity date 2025-07-08
Name SIBUR SECURITIES DAC 2.95% 2025
Rank Senior unsecured
Ticker SIBUR 2.95 07/08/25 REGS
Price
Yield to Maturity (%)
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