Bond Data: XS2228260043

RYANAIR DAC 2.875% 2025

Pricing
Date 2025-02-21
Duration 0.56
Price 100.07
Yield to maturity 2.74
Reference
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
Price
Yield to Maturity (%)
More data is available via our API