Bond Data: XS2243344434 | BONITRON DAC 9.0% 2025
| Pricing | |
|---|---|
| Date | 2025-06-13 |
| Duration | 0.36 |
| Price | 85.06 |
| Yield to maturity | 70.29 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Ireland |
| Coupon | 9.000 |
| 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 |
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