| Pricing | |
|---|---|
| Date | 2024-06-07 |
| Duration | 1.06 |
| Price | 91.00 |
| Yield to maturity | 12.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 2.95 |
| Currency | USD |
| FIGI | BBG00VSXY0L7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 |
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