| Pricing | |
|---|---|
| Date | 2023-10-24 |
| Duration | 2.61 |
| Price | 60.45 |
| Yield to maturity | 28.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 6.00 |
| Currency | USD |
| FIGI | BBG00X8Q3C74 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2230649225 |
| Issued amount | 350,000,000.00 |
| 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 |
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