Bond Data: XS2243344434 | BONITRON DAC 9.0% 2025
Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 0.76 |
Price | 100.00 |
Yield to maturity | 9.21 |
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 |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API