Terrapin

RYANAIR DAC 2.875% 2025 (XS2228260043)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-09-10
Duration 0.01
Price 99.76
Yield to maturity 22.02
Reference
Asset class Medium-term note
Country Ireland
Coupon 2.875
Currency EUR
FIGI BBG00X6ZDGR4
Interest type Fixed rate
Callable No
Outstanding No
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
Price
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Yield to Maturity (%)
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