Pricing | |
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Date | 2025-01-30 |
Duration | 7.30 |
Price | 87.50 |
Yield to maturity | 3.46 |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 1.60 |
Currency | EUR |
FIGI | BBG00Y192SB8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2244415175 |
Issued amount | 500,000,000.00 |
Issuer name | DAA FINANCE PLC |
Issuer type | corporate |
Maturity date | 2032-11-05 |
Name | DAA FINANCE PLC 1.601% 2032 |
Rank | senior unsecured |
Ticker | DAAFIN 1.601 11/05/32 |
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