Pricing | |
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Date | 2025-02-21 |
Duration | 0.56 |
Price | 100.07 |
Yield to maturity | 2.74 |
Reference | |
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Asset class | medium-term note |
Country | Ireland |
Coupon | 2.88 |
Currency | EUR |
FIGI | BBG00X6ZDGR4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2228260043 |
Issued amount | 850,000,000.00 |
Issuer name | RYANAIR DAC |
Issuer type | corporate |
Maturity date | 2025-09-15 |
Name | RYANAIR DAC 2.875% 2025 |
Rank | senior unsecured |
Ticker | RYAID 2.875 09/15/25 EMTN |
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