Bond Data: XS2228260043 | RYANAIR DAC 2.875% 2025
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 0.51 |
| Price | 100.05 |
| Yield to maturity | 2.75 |
| 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 |
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