| Pricing | |
|---|---|
| date | 2023-10-24 |
| duration | 2.61271 |
| price | 60.45 |
| yield_to_maturity | 28.05401 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 6.0 |
| currency | USD |
| figi | BBG00X8Q3C74 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2230649225 |
| issued_amount | 3.5e8 |
| issuer_name | BORETS FINANCE DAC |
| issuer_type | corporate |
| maturity_date | 2026-09-17 |
| name | BORETS FINANCE DAC 6.0% 2026 |
| rank | senior unsecured |
| ticker | BOINTE 6 09/17/26 REGS |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
