Bond Data: XS2244415175 | DAA FINANCE PLC 1.601% 2032
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 6.54 |
| Price | 89.56 |
| Yield to maturity | 3.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 1.601 |
| 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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