| Pricing | |
|---|---|
| Date | 2024-12-17 |
| Duration | 0.82 |
| Price | 100.00 |
| Yield to maturity | 9.19 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 9.00 |
| Currency | USD |
| FIGI | BBG00XWT0K76 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2243344434 |
| Issued amount | 300,000,000.00 |
| Issuer name | BONITRON DAC |
| Issuer type | corporate |
| Maturity date | 2025-10-22 |
| Name | BONITRON DAC 9.0% 2025 |
| Rank | senior unsecured |
| Ticker | EUROTG 9 10/22/25 REGS |
| Price |
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| Yield to Maturity (%) |
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