Bond Data: XS2244415175

DAA FINANCE PLC 1.601% 2032

Pricing
Date 2025-01-30
Duration 7.30
Price 87.50
Yield to maturity 3.46
Reference
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
Price
Yield to Maturity (%)
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